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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$357M 16.04%
568,515
-562
-0.1% -$349K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$176M 7.9%
2,812,424
+42,085
+2% +$2.58M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$123M 5.52%
2,883,234
+2,683,370
+1,343% +$115M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$120M 5.41%
999,769
+19,989
+2% +$2.39M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$114M 5.12%
1,725,917
+36,886
+2% +$2.42M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$111M 4.99%
2,059,152
+92,227
+5% +$4.99M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$90.4M 4.06%
1,507,605
+1,434,397
+1,959% +$86.3M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$77M 3.47%
1,039,888
-1,193,560
-53% -$88.8M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$72.5M 3.26%
968,630
+53,379
+6% +$3.98M
JMTG
10
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$69.7M 3.13%
+1,364,694
New +$69.8M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$54.6M 2.46%
1,015,418
+16,610
+2% +$902K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.7B
$52.6M 2.37%
167,164
-4,236
-2% -$1.32M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.2M 2.3%
870,938
-1,070,122
-55% -$62.9M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.5M 1.87%
463,721
-16,765
-3% -$1.48M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$34.9M 1.57%
139,337
+4,678
+3% +$1.17M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$34.7M 1.56%
736,411
-995,776
-57% -$46.9M
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$30.8M 1.38%
641,150
+12,064
+2% +$578K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$30.7M 1.38%
897,676
+101,427
+13% +$3.38M
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.8B
$26M 1.17%
520,176
+6,286
+1% +$299K
AAPL icon
20
Apple
AAPL
$4.96T
$24.6M 1.11%
90,598
-4,979
-5% -$1.34M
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.53B
$21.7M 0.98%
312,356
+80,543
+35% +$5.58M
MSFT icon
22
Microsoft
MSFT
$2.91T
$20.4M 0.92%
42,174
+547
+1% +$274K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$71.3B
$19.2M 0.86%
155,930
-2,567
-2% -$314K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$866B
$19.1M 0.86%
27,840
-808
-3% -$549K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$18.3M 0.82%
163,813
+3,677
+2% +$405K
1
2 3 4 5

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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.