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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
NUSC icon
201
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$392K 0.02%
8,700
-95
-1% -$4.44K
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$390K 0.02%
4,046
-398
-9% -$40.7K
SBUX icon
203
Starbucks
SBUX
$120B
$388K 0.02%
4,329
-49
-1% -$4.63K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$380K 0.02%
1,475
– –
VFH icon
205
Vanguard Financials ETF
VFH
$13.8B
$377K 0.02%
3,124
– –
SO icon
206
Southern Company
SO
$107B
$374K 0.02%
3,879
-178
-4% -$16.5K
DG icon
207
Dollar General
DG
$27.9B
$371K 0.02%
3,124
-350
-10% -$49.9K
MNST icon
208
Monster Beverage
MNST
$88.5B
$364K 0.02%
5,023
– –
PH icon
209
Parker-Hannifin
PH
$135B
$363K 0.02%
405
– –
SYY icon
210
Sysco
SYY
$40.3B
$362K 0.02%
5,068
+323
+7% +$26.7K
PM icon
211
Philip Morris
PM
$295B
$349K 0.02%
2,108
-100
-5% -$17.4K
HON icon
212
Honeywell
HON
$78B
$345K 0.02%
1,527
+25
+2% +$5.71K
EXC icon
213
Exelon
EXC
$47B
$341K 0.02%
6,965
+2,331
+50% +$108K
LHX icon
214
L3Harris
LHX
$53.4B
$339K 0.02%
981
+15
+2% +$5.24K
BWXT icon
215
BWX Technologies
BWXT
$15.6B
$336K 0.01%
1,645
-162
-9% -$32.9K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$336K 0.01%
2,540
– –
CRWD icon
217
CrowdStrike
CRWD
$218B
$334K 0.01%
3,424
+68
+2% +$7.21K
TER icon
218
Teradyne
TER
$59.3B
$334K 0.01%
1,127
-16
-1% -$4.46K
NUE icon
219
Nucor
NUE
$62.1B
$332K 0.01%
1,963
-172
-8% -$30K
SPMB icon
220
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$332K 0.01%
14,825
– –
PWR icon
221
Quanta Services
PWR
$101B
$328K 0.01%
597
-28
-4% -$14.4K
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$326K 0.01%
9,730
– –
LEU icon
223
Centrus Energy
LEU
$3.82B
$316K 0.01%
1,819
-241
-12% -$58.1K
GWW icon
224
W.W. Grainger
GWW
$60.2B
$312K 0.01%
286
+28
+11% +$30.6K
J icon
225
Jacobs Solutions
J
$17B
$305K 0.01%
2,393
– –
7 8
9
10 11

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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.