$511 Million is the total value of Acropolis Investment Management, LLC's 131 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,048,000 | -0.8% | 25,730 | 0.0% | 0.40% | +4.2% | |
SPIB | SPDR SERIES TRUSTintermd cr etf | $790,000 | -1.6% | 23,250 | 0.0% | 0.16% | +3.3% | |
VO | VANGUARD INDEX FDSmid cap etf | $694,000 | -4.0% | 5,450 | 0.0% | 0.14% | +0.7% | |
ORCL | ORACLE CORP | $611,000 | -6.6% | 15,161 | 0.0% | 0.12% | -1.6% | |
IWB | ISHARES TRrussell 1000 | $419,000 | +0.2% | 3,612 | 0.0% | 0.08% | +5.1% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $304,000 | -2.6% | 3,990 | 0.0% | 0.06% | +1.7% | |
AAL | AMERICAN AIRLS GROUP INC | $297,000 | -24.4% | 7,439 | 0.0% | 0.06% | -20.5% | |
FITB | FIFTH THIRD BANCORP | $292,000 | +10.2% | 14,045 | 0.0% | 0.06% | +16.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $261,000 | -0.4% | 1,269 | 0.0% | 0.05% | +4.1% | |
IEMG | ISHARES INCcore msci emkt | $262,000 | -0.8% | 5,460 | 0.0% | 0.05% | +4.1% | |
PFE | PFIZER INC | $239,000 | -3.6% | 7,134 | 0.0% | 0.05% | +2.2% | |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $235,000 | -0.8% | 4,445 | 0.0% | 0.05% | +4.5% | |
EFSC | ENTERPRISE FINL SVCS CORP | $182,000 | +10.3% | 7,980 | 0.0% | 0.04% | +16.1% | |
VHT | VANGUARD WORLD FDShealth car etf | $170,000 | +3.0% | 1,215 | 0.0% | 0.03% | +6.5% | |
VXUS | VANGUARD STAR FDvg tl intl stk f | $165,000 | 0.0% | 3,275 | 0.0% | 0.03% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 15.3% |
VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 13.9% |
VANGUARD TAX-MANAGED FD | 42 | Q3 2023 | 12.6% |
ISHARES TR | 42 | Q3 2023 | 9.5% |
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.0% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
ISHARES TR | 42 | Q3 2023 | 3.8% |
ISHARES TR | 42 | Q3 2023 | 4.7% |
ISHARES TR | 42 | Q3 2023 | 4.1% |
View Acropolis Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-14 |
View Acropolis Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.