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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$2.26B
AUM Growth
+$39.8M
Cap. Flow
+$61M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.4%
Holding
390
New
93
Increased
96
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.1M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$18.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.28M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.54%
3 Industrials 1.46%
4 Consumer Staples 1.39%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$527K 0.02%
3,257
– –
AMGN icon
177
Amgen
AMGN
$222B
$522K 0.02%
1,483
+9
+0.6% +$3.21K
PFE icon
178
Pfizer
PFE
$153B
$516K 0.02%
18,379
+21
+0.1% +$559
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$514K 0.02%
6,842
+1,363
+25% +$106K
LRCX icon
180
Lam Research
LRCX
$390B
$512K 0.02%
2,395
+289
+14% +$64.6K
BKNG icon
181
Booking.com
BKNG
$161B
$501K 0.02%
2,975
-425
-13% -$78.2K
VLO icon
182
Valero Energy
VLO
$85.9B
$501K 0.02%
2,026
-215
-10% -$44.3K
DGX icon
183
Quest Diagnostics
DGX
$26.3B
$485K 0.02%
2,476
-117
-5% -$22.7K
CCJ icon
184
Cameco
CCJ
$42.4B
$477K 0.02%
4,390
-456
-9% -$52.2K
WFC icon
185
Wells Fargo
WFC
$264B
$476K 0.02%
5,985
– –
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.7B
$474K 0.02%
4,220
+1,055
+33% +$125K
AMD icon
187
Advanced Micro Devices
AMD
$789B
$472K 0.02%
2,319
+81
+4% +$17.3K
KO icon
188
Coca-Cola
KO
$375B
$471K 0.02%
6,199
– –
STX icon
189
Seagate
STX
$184B
$461K 0.02%
1,177
+28
+2% +$10.7K
BAH icon
190
Booz Allen Hamilton
BAH
$9.15B
$452K 0.02%
5,798
– –
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$446K 0.02%
3,135
+200
+7% +$29.3K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$106B
$440K 0.02%
14,333
– –
ETN icon
193
Eaton
ETN
$174B
$432K 0.02%
1,208
+5
+0.4% +$1.78K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15.1B
$432K 0.02%
13,943
-1,054
-7% -$33.6K
DFSV
195
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$428K 0.02%
12,216
+1,393
+13% +$49.2K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$421K 0.02%
2,885
– –
SPTS icon
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$420K 0.02%
14,400
– –
SCHW
198
Charles Schwab
SCHW
$187B
$420K 0.02%
4,466
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.02%
1,934
-15
-0.8% -$3.34K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$83.5B
$396K 0.02%
2,671
-2
-0.1% -$301
6 7
8
9 10

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Acropolis Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Acropolis Investment Management held 390 positions worth $2.26B, up 1.8% from $2.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acropolis Investment Management's Q1 2026 filing shows 93 new, 96 increased, 134 reduced and 6 closed positions. Its largest new stake was Global X Uranium ETF: 5,941 shares worth $288K. The largest sale was Vanguard Total Bond Market, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Acropolis Investment Management's largest Q1 2026 buy was Global X Uranium ETF: 5,941 shares worth $288K.
  • Acropolis Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $39.2M increase.
  • Acropolis Investment Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $18.5M.
  • Acropolis Investment Management fully exited Evolent Health in Q1 2026, selling an estimated $112K.
  • Acropolis Investment Management's ten largest holdings make up 60% of its $2.26B portfolio in Q1 2026.
  • Acropolis Investment Management opened 93 new positions and closed 6 in Q1 2026.
  • Acropolis Investment Management's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Acropolis Investment Management's 13F filing for Q1 2026, filed 9 Apr 2026.