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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
+11.22%
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
$2.54B
AUM Growth
+$272M
Cap. Flow
+$44.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
62.13%
Holding
400
New
16
Increased
94
Reduced
161
Closed
16
Avg Time Held
4.7 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.1M
3
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$18M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.93M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
2
BND icon
Vanguard Total Bond Market
BND
+$11.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.57%
2 Technology 2.91%
3 Financials 1.51%
4 Industrials 1.48%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$391M 15.41%
568,773
-1,566
-0.3% -$1.04M
2013 Q2
52 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$198M 7.8%
2,774,023
-9,602
-0.3% -$669K
2013 Q2
52 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$172M 6.77%
4,065,684
+593,938
+17% +$25.1M
2022 Q2
16 quarters
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$163M 6.41%
2,756,549
+594,722
+28% +$35.1M
2022 Q3
15 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$146M 5.76%
984,802
-15,125
-2% -$2.08M
2013 Q2
52 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$133M 5.26%
1,727,863
+7,459
+0.4% +$547K
2013 Q2
52 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$120M 4.71%
2,247,726
+149,158
+7% +$7.93M
2013 Q2
52 quarters
JMTG icon
8
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$105M 4.16%
2,081,437
+355,786
+21% +$18M
2025 Q4
2 quarters
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$87.6M 3.46%
982,634
+3,589
+0.4% +$299K
2023 Q1
13 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$60.6M 2.39%
1,015,754
-3,384
-0.3% -$199K
2013 Q2
52 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$56.8M 2.24%
165,136
-3,416
-2% -$1.14M
2018 Q4
30 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$47.2M 1.86%
137,797
-4,149
-3% -$1.24M
2023 Q1
13 quarters
BND icon
13
Vanguard Total Bond Market
BND
$163B
$46.7M 1.84%
636,090
-154,020
-19% -$11.3M
2013 Q2
52 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.5M 1.64%
429,200
-20,377
-5% -$1.96M
2015 Q3
43 quarters
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$7.18B
$36.3M 1.43%
918,156
+11,311
+1% +$433K
2023 Q1
13 quarters
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
$34.1M 1.35%
640,207
+7,091
+1% +$370K
2020 Q3
23 quarters
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.9B
$27.5M 1.09%
509,898
+1,309
+0.3% +$71.9K
2021 Q4
18 quarters
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.68B
$27.1M 1.07%
358,709
+1,160
+0.3% +$84.9K
2023 Q1
13 quarters
AAPL icon
19
Apple
AAPL
$5T
$25.1M 0.99%
86,574
-2,422
-3% -$693K
2013 Q2
52 quarters
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.63B
$23M 0.91%
298,167
+8,302
+3% +$641K
2025 Q4
2 quarters
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$21.7M 0.86%
373,265
-199,641
-35% -$11.6M
2022 Q3
15 quarters
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.6B
$21.5M 0.85%
167,951
-45
-0% -$5.54K
2023 Q1
13 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.7B
$20.5M 0.81%
148,868
-5,159
-3% -$681K
2013 Q2
52 quarters
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$20.2M 0.8%
431,704
-104,107
-19% -$4.87M
2013 Q2
52 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$20.1M 0.79%
26,803
-808
-3% -$588K
2013 Q2
52 quarters
1
2 3 4 5

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Acropolis Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Acropolis Investment Management held 400 positions worth $2.54B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management's Q2 2026 filing shows 16 new, 94 increased, 161 reduced and 16 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 33,600 shares worth $1.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Acropolis Investment Management's largest Q2 2026 buy was JPMorgan Active Bond ETF: 33,600 shares worth $1.8M.
  • Acropolis Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $35.1M increase.
  • Acropolis Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $11.6M.
  • Acropolis Investment Management fully exited D.R. Horton in Q2 2026, selling an estimated $218K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $2.54B portfolio in Q2 2026.
  • Acropolis Investment Management opened 16 new positions and closed 16 in Q2 2026.
  • Acropolis Investment Management's portfolio value rose 12% quarter-over-quarter to $2.54B.

Based on Acropolis Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.