$1.1 Billion is the total value of Acropolis Investment Management, LLC's 241 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $109,115,000 | -20.4% | 1,371,819 | -15.2% | 9.92% | -19.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $54,737,000 | -22.1% | 1,092,557 | -17.8% | 4.98% | -21.1% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $14,613,000 | -5.5% | 32,209 | -0.7% | 1.33% | -4.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,089,000 | -0.7% | 58,370 | -0.1% | 0.83% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,813,000 | -11.7% | 11,399 | -13.1% | 0.53% | -10.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,635,000 | -11.6% | 19,592 | -1.4% | 0.51% | -10.6% |
| AGG | Sell | ISHARES TRbarcly usagg b | $5,456,000 | -14.8% | 50,939 | -9.2% | 0.50% | -13.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,405,000 | -11.9% | 81,467 | -3.0% | 0.49% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,195,000 | -7.8% | 66,568 | -2.0% | 0.47% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,606,000 | -6.5% | 62,587 | -0.0% | 0.42% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $4,545,000 | -9.3% | 14,743 | -1.0% | 0.41% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,694,000 | -8.3% | 17,996 | -0.6% | 0.34% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,313,000 | -11.1% | 20,845 | -2.8% | 0.30% | -10.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,664,000 | -13.4% | 10,737 | -2.3% | 0.24% | -12.3% |
| IYW | Sell | ISHARES TRu.s.tech etf | $2,615,000 | -12.3% | 25,377 | -2.3% | 0.24% | -11.2% |
| AMZN | Sell | AMAZON COM INC | $2,562,000 | -2.7% | 786 | -0.5% | 0.23% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,554,000 | -5.5% | 5,655 | -0.6% | 0.23% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,546,000 | -14.5% | 18,677 | -0.7% | 0.23% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,238,000 | -19.8% | 6,637 | -1.5% | 0.20% | -18.7% |
| INTC | Sell | INTEL CORP | $2,086,000 | -14.1% | 42,098 | -10.7% | 0.19% | -12.8% |
| HD | Sell | HOME DEPOT INC | $1,677,000 | -29.7% | 5,602 | -2.6% | 0.15% | -28.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,643,000 | -11.1% | 16,130 | -6.3% | 0.15% | -10.2% |
| DE | Sell | DEERE & CO | $1,590,000 | +18.0% | 3,827 | -2.7% | 0.14% | +19.8% |
| ANTM | Sell | ANTHEM INC | $1,570,000 | +4.7% | 3,196 | -1.2% | 0.14% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $1,523,000 | -38.6% | 6,848 | -7.1% | 0.14% | -38.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,500,000 | -15.3% | 4,136 | -7.0% | 0.14% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,419,000 | +8.2% | 3,215 | -12.9% | 0.13% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,403,000 | -7.9% | 9,179 | -1.4% | 0.13% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,398,000 | -7.1% | 29,852 | -0.2% | 0.13% | -5.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,287,000 | -15.7% | 9,876 | -1.2% | 0.12% | -14.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,188,000 | -23.0% | 4,243 | -4.1% | 0.11% | -22.3% |
| TSLA | Sell | TESLA INC | $1,180,000 | +0.2% | 1,095 | -1.8% | 0.11% | +0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,088,000 | +36.5% | 14,239 | -0.8% | 0.10% | +37.5% |
| TJX | Sell | TJX COS INC NEW | $1,078,000 | -26.6% | 17,801 | -8.0% | 0.10% | -25.8% |
| TIP | Sell | ISHARES TRtips bd etf | $937,000 | -4.6% | 7,519 | -1.1% | 0.08% | -3.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $837,000 | -5.0% | 2,897 | -1.2% | 0.08% | -3.8% |
| IWC | Sell | ISHARES TRmicro -cap etf | $834,000 | -15.9% | 6,470 | -8.9% | 0.08% | -14.6% |
| EMR | Sell | EMERSON ELEC CO | $752,000 | -2.1% | 7,667 | -7.2% | 0.07% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $752,000 | -8.0% | 16,654 | -0.5% | 0.07% | -6.8% |
| TXN | Sell | TEXAS INSTRS INC | $681,000 | -5.3% | 3,710 | -2.8% | 0.06% | -4.6% |
| NKE | Sell | NIKE INC | $633,000 | -24.0% | 4,701 | -6.0% | 0.06% | -22.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $586,000 | -15.8% | 4,466 | -6.9% | 0.05% | -15.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $573,000 | +2.5% | 3,954 | -8.2% | 0.05% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $569,000 | -2.1% | 3,041 | -14.4% | 0.05% | 0.0% |
| SYY | Sell | SYSCO CORP | $471,000 | -3.1% | 5,763 | -6.9% | 0.04% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $465,000 | -26.2% | 5,108 | -5.2% | 0.04% | -26.3% |
| MPC | Sell | MARATHON PETE CORP | $456,000 | +28.5% | 5,331 | -3.8% | 0.04% | +28.1% |
| LUV | Sell | SOUTHWEST ARILS CO | $408,000 | +0.7% | 8,909 | -5.8% | 0.04% | +2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $403,000 | +7.2% | 900 | -7.2% | 0.04% | +8.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $337,000 | -27.5% | 2,079 | -23.3% | 0.03% | -26.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,000 | -14.1% | 3,282 | -0.9% | 0.03% | -13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $330,000 | -40.2% | 2,853 | -2.6% | 0.03% | -40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $285,000 | -23.0% | 945 | -8.2% | 0.03% | -21.2% |
| TT | Sell | TRANE TECHNOLOGIES | $266,000 | -27.1% | 1,745 | -3.3% | 0.02% | -27.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | -12.8% | 4,276 | -7.0% | 0.02% | -12.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $229,000 | -13.9% | 750 | -4.1% | 0.02% | -12.5% |
| AMGN | Sell | AMGEN INC | $234,000 | -2.5% | 966 | -9.4% | 0.02% | -4.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $228,000 | -26.2% | 2,107 | -20.7% | 0.02% | -25.0% |
| DHR | Sell | DANAHER CORPORATION | $225,000 | -16.0% | 768 | -5.8% | 0.02% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $205,000 | -14.9% | 4,752 | -14.2% | 0.02% | -13.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $182,000 | -2.7% | 3,753 | -3.8% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $175,000 | -22.6% | 784 | -11.5% | 0.02% | -20.0% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $172,000 | -14.9% | 1,876 | -14.9% | 0.02% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $170,000 | -21.3% | 918 | -13.1% | 0.02% | -21.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $168,000 | -5.6% | 5,020 | -7.4% | 0.02% | -6.2% | |
| PH | Sell | PARKER-HANNIFIN CORP | $157,000 | -12.3% | 553 | -1.8% | 0.01% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $143,000 | -19.7% | 1,856 | -9.0% | 0.01% | -18.8% |
| NFLX | Sell | NETFLIX INC | $134,000 | -46.0% | 359 | -12.7% | 0.01% | -45.5% |
| COP | Sell | CONOCOPHILLIPS | $133,000 | +1.5% | 1,330 | -26.8% | 0.01% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $122,000 | -77.5% | 3,211 | -76.1% | 0.01% | -77.6% |
| SHOP | Sell | SHOPIFY INCcl a | $103,000 | -55.2% | 153 | -8.4% | 0.01% | -57.1% |
| Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -200 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,643 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -425 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internet | $0 | – | -500 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -743 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -629 | -100.0% | -0.01% | – |
| ESGD | Exit | ESG AW MSCI EAFEishares tr | $0 | – | -7,700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.