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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
+1.66%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$2.22B
AUM Growth
+$255M
Cap. Flow
+$110M
Cap. Flow %
4.96%
Top 10 Hldgs %
58.91%
Holding
305
New
39
Increased
91
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$115M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$86.3M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$69.8M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$88.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$62.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.67%
3 Industrials 1.32%
4 Consumer Staples 1.31%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$218B
$393K 0.02%
3,356
-8
-0.2% -$1.02K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$106B
$393K 0.02%
14,333
– –
NUSC icon
203
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$393K 0.02%
8,795
+95
+1% +$4.24K
SLV icon
204
iShares Silver Trust
SLV
$30.9B
$390K 0.02%
+6,060
New +$303K
MNST icon
205
Monster Beverage
MNST
$88.5B
$385K 0.02%
5,023
-840
-14% -$60.2K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.5B
$384K 0.02%
2,673
+902
+51% +$128K
ETN icon
207
Eaton
ETN
$174B
$383K 0.02%
1,203
+250
+26% +$88.6K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.7B
$383K 0.02%
+3,165
New +$380K
SBUX icon
209
Starbucks
SBUX
$120B
$369K 0.02%
4,378
-237
-5% -$20K
ADBE icon
210
Adobe
ADBE
$105B
$365K 0.02%
1,043
-178
-15% -$60.5K
VLO icon
211
Valero Energy
VLO
$85.9B
$365K 0.02%
2,241
-100
-4% -$16.9K
LRCX icon
212
Lam Research
LRCX
$390B
$361K 0.02%
+2,106
New +$328K
PH icon
213
Parker-Hannifin
PH
$135B
$356K 0.02%
405
-100
-20% -$81.8K
DFSV
214
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$356K 0.02%
10,823
+1,705
+19% +$54.8K
PM icon
215
Philip Morris
PM
$295B
$354K 0.02%
2,208
-304
-12% -$47.1K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$354K 0.02%
2,540
– –
SO icon
217
Southern Company
SO
$107B
$354K 0.02%
4,057
+825
+26% +$75.3K
SYY icon
218
Sysco
SYY
$40.3B
$350K 0.02%
4,745
+1,762
+59% +$134K
NUE icon
219
Nucor
NUE
$62.1B
$348K 0.02%
+2,135
New +$321K
CRM icon
220
Salesforce
CRM
$158B
$342K 0.02%
1,290
-120
-9% -$29.8K
GRID
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$339K 0.02%
+2,218
New +$340K
SPMB icon
222
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$332K 0.01%
14,825
+330
+2% +$7.43K
SHOP icon
223
Shopify
SHOP
$195B
$330K 0.01%
2,050
– –
AMP icon
224
Ameriprise Financial
AMP
$48.8B
$330K 0.01%
672
– –
IBIT icon
225
iShares Bitcoin Trust
IBIT
$48.4B
$329K 0.01%
+6,632
New +$377K
7 8
9
10 11

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Acropolis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Acropolis Investment Management held 305 positions worth $2.22B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acropolis Investment Management deployed $110M of net new capital in Q4 2025, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,364,694 shares worth $69.7M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $88.8M trimmed.

  • Acropolis Investment Management's largest Q4 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,364,694 shares worth $69.7M.
  • Acropolis Investment Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $115M increase.
  • Acropolis Investment Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $88.8M.
  • Acropolis Investment Management fully exited EOG Resources in Q4 2025, selling an estimated $582K.
  • Acropolis Investment Management's ten largest holdings make up 59% of its $2.22B portfolio in Q4 2025.
  • Acropolis Investment Management opened 39 new positions and closed 8 in Q4 2025.
  • Acropolis Investment Management's portfolio value rose 13% quarter-over-quarter to $2.22B.

Based on Acropolis Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.