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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.49B
Turnover
9.73%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+10.8%
3 Year Est. Return
+51.03%
5 Year Est. Return
+41.39%
10 Year Est. Return
+128.8%
AUM
$2.49B
AUM Growth
-$47.5M
(-1.9%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
401
New
17
Increased
120
Reduced
156
Closed
22
Avg Time Held
4.9
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$10.7M |
| 5 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.23M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 3.44% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
IBM
IBM
$217B
| $574K | 0.02% |
2,610
-282
| -10% | -$67K |
2013 Q2
53 quarters
|
|
177
Constellation Energy
CEG
$96B
| $567K | 0.02% |
2,234
-28
| -1% | -$7.49K |
2022 Q2
17 quarters
|
|
178
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $549K | 0.02% |
12,994
-26,685
| -67% | -$1.18M |
2024 Q4
7 quarters
|
|
179
Amgen
AMGN
$237B
| $547K | 0.02% |
1,298
-189
| -13% | -$75.3K |
2020 Q1
26 quarters
|
|
180
Coca-Cola
KO
$403B
| $546K | 0.02% |
6,338
+1,153
| +22% | +$100K |
2019 Q4
27 quarters
|
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $534K | 0.02% |
6,580
-3,207
| -33% | -$262K |
2022 Q1
18 quarters
|
|
182
iShares Semiconductor ETF
SOXX
$41.4B
| $525K | 0.02% |
923
| – | – |
2025 Q3
4 quarters
|
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $519K | 0.02% |
3,108
| – | – |
2013 Q2
53 quarters
|
|
184
Eaton
ETN
$151B
| $506K | 0.02% |
1,178
-71
| -6% | -$29.6K |
2022 Q4
15 quarters
|
|
185
Texas Instruments
TXN
$251B
| $496K | 0.02% |
1,770
+90
| +5% | +$24.9K |
2016 Q2
41 quarters
|
|
186
Quest Diagnostics
DGX
$26.2B
| $495K | 0.02% |
2,123
-145
| -6% | -$33.5K |
2015 Q4
43 quarters
|
|
187
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $474K | 0.02% |
5,850
+1,965
| +51% | +$161K |
2026 Q1
2 quarters
|
|
188
Pfizer
PFE
$169B
| $473K | 0.02% |
16,585
-1,794
| -10% | -$47.7K |
2013 Q2
53 quarters
|
|
189
Netflix
NFLX
$302B
| $473K | 0.02% |
6,791
+2,202
| +48% | +$165K |
2022 Q4
15 quarters
|
|
190
Northrop Grumman
NOC
$71.5B
| $471K | 0.02% |
973
-13
| -1% | -$7K |
2013 Q2
53 quarters
|
|
191
Accenture
ACN
$138B
| $464K | 0.02% |
2,532
-643
| -20% | -$109K |
2014 Q2
49 quarters
|
|
192
Nucor
NUE
$56.5B
| $453K | 0.02% |
1,940
-23
| -1% | -$5.75K |
2025 Q4
3 quarters
|
|
193
Teradyne
TER
$52.3B
| $452K | 0.02% |
1,127
| – | – |
2025 Q4
3 quarters
|
|
194
Intuitive Surgical
ISRG
$149B
| $452K | 0.02% |
1,111
-176
| -14% | -$67.2K |
2017 Q1
38 quarters
|
|
195
Charles Schwab
SCHW
$160B
| $450K | 0.02% |
4,599
+286
| +7% | +$30.1K |
2025 Q3
4 quarters
|
|
196
Wells Fargo
WFC
$245B
| $448K | 0.02% |
5,598
-411
| -7% | -$35.6K |
2025 Q3
4 quarters
|
|
197
W.W. Grainger
GWW
$61.7B
| $445K | 0.02% |
357
+56
| +19% | +$73.9K |
2025 Q4
3 quarters
|
|
198
Sysco
SYY
$40.8B
| $442K | 0.02% |
5,672
+852
| +18% | +$70K |
2014 Q2
49 quarters
|
|
199
Schwab US Dividend Equity ETF
SCHD
$114B
| $438K | 0.02% |
13,463
-482
| -3% | -$16.3K |
2021 Q2
21 quarters
|
|
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $435K | 0.02% |
15,186
+786
| +5% | +$22.7K |
2023 Q3
12 quarters
|
|
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Acropolis Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Acropolis Investment Management held 401 positions worth $2.49B, down 1.9% from $2.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Acropolis Investment Management's Q3 2026 filing shows 17 new, 120 increased, 156 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 33,830 shares worth $1.65M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- Acropolis Investment Management's largest Q3 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 33,830 shares worth $1.65M.
- Acropolis Investment Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2026, an estimated $41M increase.
- Acropolis Investment Management's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.3M.
- Acropolis Investment Management fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2026, selling an estimated $1.53M.
- Acropolis Investment Management's ten largest holdings make up 60% of its $2.49B portfolio in Q3 2026.
- Acropolis Investment Management opened 17 new positions and closed 22 in Q3 2026.
- Acropolis Investment Management's portfolio value fell 1.9% quarter-over-quarter to $2.49B.
Based on Acropolis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.