$1.03 Billion is the total value of Acropolis Investment Management, LLC's 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $129,146,000 | +10.0% | 1,503,618 | +8.5% | 12.55% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDftse dev mkt etf | $101,524,000 | +5.5% | 1,970,578 | +0.6% | 9.86% | +0.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $66,237,000 | +3.3% | 1,241,094 | +3.3% | 6.44% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,370,000 | +7.3% | 632,845 | +2.9% | 3.34% | +2.1% |
| IMTM | Buy | MSCI INTL MOMENTishares tr | $15,401,000 | +10.9% | 398,155 | +7.8% | 1.50% | +5.4% |
| AGG | Buy | ISHARES TRbarcly usagg b | $6,813,000 | +1.9% | 59,073 | +0.6% | 0.66% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $3,929,000 | +17.6% | 14,504 | +2.3% | 0.38% | +12.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,810,000 | +24.1% | 13,285 | +11.2% | 0.37% | +17.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,722,000 | +5.6% | 23,463 | +0.9% | 0.36% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,313,000 | +11.2% | 22,439 | +0.0% | 0.32% | +5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,162,000 | +19.3% | 10,911 | +13.1% | 0.31% | +13.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,139,000 | +3.6% | 51,864 | +1.4% | 0.30% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,801,000 | +2.8% | 18,011 | +0.6% | 0.27% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $2,742,000 | +12.5% | 797 | +1.1% | 0.27% | +6.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,417,000 | +15.5% | 8,903 | +3.4% | 0.24% | +9.8% |
| FB | Buy | FACEBOOK INCcl a | $2,348,000 | +25.5% | 6,752 | +6.3% | 0.23% | +19.4% |
| MMM | Buy | 3M CO | $2,108,000 | +7.1% | 10,615 | +3.9% | 0.20% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $2,007,000 | -3.2% | 11,419 | +1.7% | 0.20% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,962,000 | +13.9% | 6,655 | +6.7% | 0.19% | +8.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,958,000 | +3.7% | 13,081 | +4.2% | 0.19% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,862,000 | +0.1% | 17,775 | +0.1% | 0.18% | -4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,806,000 | +9.3% | 6,314 | +1.4% | 0.18% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,772,000 | +13.2% | 28,093 | +0.2% | 0.17% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,680,000 | +8.0% | 29,469 | +2.5% | 0.16% | +2.5% |
| PEP | Buy | PEPSICO INC | $1,663,000 | +6.4% | 11,224 | +1.5% | 0.16% | +1.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,298,000 | +13.1% | 19,860 | +0.0% | 0.13% | +7.7% |
| SNA | Buy | SNAP ON INC | $1,201,000 | +1.4% | 5,375 | +4.7% | 0.12% | -3.3% |
| NVDA | Buy | NVIDIA CORP | $1,177,000 | +57.8% | 1,471 | +5.2% | 0.11% | +50.0% |
| LOW | Buy | LOWES COS INC | $1,169,000 | +2.9% | 6,027 | +0.9% | 0.11% | -1.7% |
| MAS | Buy | MASCO CORP | $1,155,000 | -0.3% | 19,598 | +1.3% | 0.11% | -5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,140,000 | 0.0% | 8,451 | +0.4% | 0.11% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,129,000 | +16.3% | 14,118 | +7.8% | 0.11% | +11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,091,000 | +4.5% | 7,768 | +0.4% | 0.11% | -0.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,005,000 | +7.5% | 7,619 | +4.6% | 0.10% | +2.1% |
| KR | Buy | KROGER CO | $901,000 | +9.9% | 23,515 | +3.2% | 0.09% | +4.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $891,000 | +20.4% | 14,535 | +6.2% | 0.09% | +14.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $861,000 | +14.0% | 5,879 | +3.9% | 0.08% | +9.1% |
| BA | Buy | BOEING CO | $861,000 | -2.9% | 3,593 | +3.2% | 0.08% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $788,000 | +328.3% | 4,539 | +308.6% | 0.08% | +305.3% |
| ALL | Buy | ALLSTATE CORP | $772,000 | +30.6% | 5,917 | +15.1% | 0.08% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $730,000 | +6.6% | 7,101 | +7.8% | 0.07% | +1.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $731,000 | +3.5% | 5,512 | +0.1% | 0.07% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $724,000 | +8.9% | 3,251 | +1.1% | 0.07% | +2.9% |
| EXC | Buy | EXELON CORP | $692,000 | +8.0% | 15,607 | +6.6% | 0.07% | +3.1% |
| Buy | MERCK & CO INC | $689,000 | +10.1% | 8,860 | +9.1% | 0.07% | +4.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $665,000 | +96.2% | 4,836 | +87.5% | 0.06% | +85.7% |
| CSCO | Buy | CISCO SYS INC | $648,000 | +4.0% | 12,230 | +1.5% | 0.06% | -1.6% |
| EBAY | Buy | EBAY INC. | $650,000 | +41.3% | 9,259 | +23.4% | 0.06% | +34.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $624,000 | +24.3% | 9,868 | +17.9% | 0.06% | +19.6% |
| USB | Buy | US BANCORP DEL | $628,000 | +7.9% | 11,017 | +4.8% | 0.06% | +3.4% |
| CDW | Buy | CDW CORP | $599,000 | +20.0% | 3,429 | +14.0% | 0.06% | +13.7% |
| BSV | New | VANGUARD BD INDEX FDS | $599,000 | – | 7,290 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $571,000 | +11.7% | 4,464 | +9.6% | 0.06% | +5.8% |
| PFE | Buy | PFIZER INC | $492,000 | +8.1% | 12,554 | +0.0% | 0.05% | +4.3% |
| ABT | Buy | ABBOTT LABS | $467,000 | +5.4% | 4,032 | +9.0% | 0.04% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $445,000 | +16.5% | 12,134 | +8.1% | 0.04% | +10.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etg | $404,000 | +8.3% | 3,879 | +3.6% | 0.04% | +2.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $373,000 | +12.7% | 2,413 | +7.2% | 0.04% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $367,000 | +15.0% | 2,500 | +4.5% | 0.04% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $336,000 | +9.8% | 3,277 | +5.4% | 0.03% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | +26.3% | 4,460 | +20.5% | 0.03% | +17.4% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $273,000 | – | 5,798 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $272,000 | – | 2,330 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $254,000 | – | 3,356 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $240,000 | +36.4% | 164 | +3.1% | 0.02% | +27.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $217,000 | +15.4% | 4,455 | +0.0% | 0.02% | +10.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $184,000 | +12.2% | 1,029 | +5.5% | 0.02% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $175,000 | +2.3% | 571 | +5.5% | 0.02% | 0.0% |
| GGG | New | GRACO INC | $180,000 | – | 2,380 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $179,000 | – | 700 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $171,000 | – | 3,813 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $173,000 | – | 2,955 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $153,000 | +24.4% | 10,272 | +2.3% | 0.02% | +15.4% |
| Buy | DUKE ENERGY CORP NEW | $125,000 | +4.2% | 1,263 | +1.2% | 0.01% | 0.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $125,000 | +12.6% | 2,261 | +11.1% | 0.01% | +9.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $127,000 | – | 1,262 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $121,000 | +12.0% | 3,688 | +8.3% | 0.01% | +9.1% |
| ORCL | New | ORACLE CORP | $109,000 | – | 1,404 | +100.0% | 0.01% | – |
| ESML | Buy | ISHARES TResg aware msci | $116,000 | +10.5% | 2,880 | +5.9% | 0.01% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $104,000 | – | 640 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $101,000 | – | 817 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $106,000 | – | 555 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.