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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $431K | 0.02% |
1,475
| – | – |
2020 Q4
23 quarters
|
|
202
Monster Beverage
MNST
$89.9B
| $429K | 0.02% |
10,302
+256
| +3% | +$11.9K |
2013 Q2
53 quarters
|
|
203
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $423K | 0.02% |
2,885
| – | – |
2015 Q1
46 quarters
|
|
204
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $422K | 0.02% |
8,700
| – | – |
2018 Q4
31 quarters
|
|
205
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $416K | 0.02% |
2,679
+7
| +0.3% | +$1.14K |
2022 Q2
17 quarters
|
|
206
Starbucks
SBUX
$109B
| $407K | 0.02% |
4,332
+2
| +0% | +$206 |
2017 Q2
37 quarters
|
|
207
Salesforce
CRM
$201B
| $404K | 0.02% |
1,761
+595
| +51% | +$123K |
2025 Q3
4 quarters
|
|
208
Vanguard Financials ETF
VFH
$13B
| $404K | 0.02% |
3,102
| – | – |
2021 Q4
19 quarters
|
|
209
Booz Allen Hamilton
BAH
$8.91B
| $402K | 0.02% |
5,798
| – | – |
2023 Q3
12 quarters
|
|
210
Philip Morris
PM
$321B
| $401K | 0.02% |
2,102
+11
| +0.5% | +$2.08K |
2022 Q4
15 quarters
|
|
211
Parker-Hannifin
PH
$120B
| $393K | 0.02% |
411
+6
| +1% | +$5.89K |
2020 Q3
24 quarters
|
|
212
Vanguard Dividend Appreciation ETF
VIG
$113B
| $388K | 0.02% |
1,662
+1
| +0.1% | +$240 |
2019 Q4
27 quarters
|
|
213
Cameco
CCJ
$35.2B
| $375K | 0.02% |
4,330
-60
| -1% | -$5.66K |
2025 Q2
5 quarters
|
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $375K | 0.02% |
2,407
| – | – |
2017 Q4
35 quarters
|
|
215
Booking.com
BKNG
$125B
| $370K | 0.01% |
2,270
-5
| -0.2% | -$940 |
2023 Q3
12 quarters
|
|
216
TE Connectivity
TEL
$60.1B
| $369K | 0.01% |
1,750
+882
| +102% | +$182K |
2026 Q1
2 quarters
|
|
217
Amphenol
APH
$194B
| $369K | 0.01% |
4,378
| – | – |
2023 Q4
11 quarters
|
|
218
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $364K | 0.01% |
10,694
| – | – |
2020 Q1
26 quarters
|
|
219
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $358K | 0.01% |
2,550
| – | – |
2025 Q3
4 quarters
|
|
220
Phillips 66
PSX
$117B
| $352K | 0.01% |
1,379
-37
| -3% | -$8.45K |
2018 Q2
33 quarters
|
|
221
Gilead Sciences
GILD
$197B
| $348K | 0.01% |
2,337
+731
| +46% | +$103K |
2026 Q1
2 quarters
|
|
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $346K | 0.01% |
5,487
+558
| +11% | +$36.9K |
2022 Q4
15 quarters
|
|
223
Quanta Services
PWR
$93.4B
| $341K | 0.01% |
530
| – | – |
2025 Q4
3 quarters
|
|
224
Exelon
EXC
$44.2B
| $339K | 0.01% |
8,402
+1,882
| +29% | +$84.1K |
2020 Q4
23 quarters
|
|
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $339K | 0.01% |
6,404
+662
| +12% | +$37.3K |
2022 Q4
15 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.