Asset Manager
← All Institutions
Acropolis Investment Management, LLC
14567 N OUTER FORTY RD SUITE 200, ST. LOUIS, MO 63017 • 636-449-4900
Market Value
$2.5B
+12.1%
Holdings
397
+15
New Purchases
17
Added To
99
Closed
1
Reduced
156
Top 10 Concentration
62.1%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 6.41% | 5.69% | +0.72% | $163M |
| MTUM | 1.86% | 1.51% | +0.36% | $47M |
| VOO | 15.41% | 15.07% | +0.34% | $391M |
| DFCF | 6.77% | 6.48% | +0.29% | $172M |
| JMTG | 4.16% | 3.89% | +0.27% | $105M |
| IJR | 5.76% | 5.50% | +0.26% | $146M |
| SMLF | 3.45% | 3.27% | +0.19% | $88M |
| IJH | 5.25% | 5.14% | +0.12% | $133M |
| MU | 0.18% | 0.08% | +0.10% | $5M |
| JBND | 0.07% | 0.00% | +0.07% | $2M |
| SXT | 0.19% | 0.13% | +0.07% | $5M |
| GOOGL | 0.45% | 0.40% | +0.05% | $11M |
| AMAT | 0.10% | 0.06% | +0.04% | $3M |
| UNH | 0.18% | 0.13% | +0.04% | $4M |
| IEMG | 0.51% | 0.47% | +0.04% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.84% | 2.57% | -0.73% | $47M |
| VGSH | 0.86% | 1.48% | -0.63% | $22M |
| VMBS | 0.80% | 1.11% | -0.32% | $20M |
| IGIB | 4.71% | 4.94% | -0.23% | $120M |
| IEFA | 1.63% | 1.80% | -0.16% | $41M |
| MSFT | 0.56% | 0.68% | -0.12% | $14M |
| WMT | 0.45% | 0.57% | -0.11% | $11M |
| DFIV | 1.09% | 1.19% | -0.10% | $28M |
| VEA | 7.79% | 7.89% | -0.09% | $198M |
| VCRB | 0.91% | 0.99% | -0.08% | $23M |
| XONA.DE | 0.15% | 0.23% | -0.08% | $4M |
| IEF | 0.26% | 0.31% | -0.06% | $6M |
| CVX | 0.11% | 0.16% | -0.05% | $3M |
| INTF | 0.58% | 0.63% | -0.05% | $15M |
| VWO | 2.39% | 2.44% | -0.04% | $61M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 2.8% |
| Consumer Defensive | 1.4% |
| Industrials | 1.4% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $874M | 34.5% |
| Large Cap | 257 | $1.3B | 51.1% |
| Mid Cap | 59 | $362M | 14.3% |
| Small Cap | 13 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$200.4B
Median Market Cap
$49.0B
Avg P/E
33.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
228
# ETFs / Funds
169
Top Holdings (397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.41% | 568,773 | $391M | $686.81 | $50M | -1,566 | -0.3% | |
| 2 | VEA | 7.79% | 2,774,023 | $198M | $71.25 | $19M | -9,602 | -0.3% | |
| 3 | DFCF | 6.77% | 4,065,684 | $172M | $42.21 | $25M | +593,938 | +17.1% | |
| 4 | VGIT | 6.41% | 2,756,549 | $163M | $58.98 | $34M | +594,722 | +27.5% | |
| 5 | IJR | 5.76% | 984,802 | $146M | $148.31 | $22M | -15,125 | -1.5% | |
| 6 | IJH | 5.25% | 1,727,863 | $133M | $77.11 | $17M | +7,459 | +0.4% | |
| 7 | IGIB | 4.71% | 2,247,726 | $120M | $53.17 | $8M | +149,158 | +7.1% | |
| 8 | JMTG | 4.16% | 2,081,437 | $105M | $50.68 | $17M | +355,786 | +20.6% | |
| 9 | SMLF | 3.45% | 982,634 | $88M | $89.14 | $14M | +3,589 | +0.4% | |
| 10 | VWO | 2.39% | 1,015,754 | $61M | $59.69 | $6M | -3,384 | -0.3% | |
| 11 | VV | 2.24% | 165,136 | $57M | $343.91 | $6M | -3,416 | -2.0% | |
| 12 | MTUM | 1.86% | 137,797 | $47M | $342.83 | $13M | -4,149 | -2.9% | |
| 13 | BND | 1.84% | 636,090 | $47M | $73.41 | -$11M | -154,020 | -19.5% | |
| 14 | IEFA | 1.63% | 429,200 | $41M | $96.58 | $752K | -20,377 | -4.5% | |
| 15 | DFLV | 1.43% | 918,156 | $36M | $39.54 | $4M | +11,311 | +1.2% | |
| 16 | IMTM | 1.35% | 640,207 | $34M | $53.33 | $4M | +7,091 | +1.1% | |
| 17 | DFIV | 1.09% | 509,898 | $28M | $54.02 | $701K | +1,309 | +0.3% | |
| 18 | LRGF | 1.07% | 358,709 | $27M | $75.63 | $4M | +1,160 | +0.3% | |
| 19 | AAPL | 0.99% | 86,574 | $25M | $289.36 | $2M | -2,422 | -2.7% | |
| 20 | VCRB | 0.91% | 298,167 | $23M | $77.23 | $598K | +8,302 | +2.9% | |
| 21 | VGSH | 0.86% | 373,265 | $22M | $58.20 | -$12M | -199,641 | -34.9% | |
| 22 | AVUS | 0.85% | 167,951 | $22M | $128.08 | $3M | -45 | -0.0% | |
| 23 | IVW | 0.81% | 148,868 | $20M | $137.53 | $3M | -5,159 | -3.4% | |
| 24 | VMBS | 0.80% | 431,704 | $20M | $46.81 | -$5M | -104,107 | -19.4% | |
| 25 | IVV | 0.79% | 26,803 | $20M | $748.88 | $2M | -808 | -2.9% | |
| 26 | VB | 0.78% | 64,981 | $20M | $303.12 | $2M | -2,204 | -3.3% | |
| 27 | INTF | 0.58% | 358,978 | $15M | $40.96 | $551K | -4,280 | -1.2% | |
| 28 | VO | 0.58% | 182,231 | $15M | $80.57 | $1M | +136,183 | +295.7% | |
| 29 | MSFT | 0.56% | 38,008 | $14M | $373.02 | -$1M | -3,286 | -8.0% | |
| 30 | IEMG | 0.51% | 154,982 | $13M | $82.84 | $2M | +3,461 | +2.3% | |
| 31 | IVE | 0.47% | 52,178 | $12M | $227.06 | $470K | -1,707 | -3.2% | |
| 32 | WMT | 0.45% | 101,087 | $11M | $113.26 | -$1M | -1,931 | -1.9% | |
| 33 | GOOGL | 0.45% | 31,998 | $11M | $357.37 | $2M | +176 | +0.6% | |
| 34 | VUG | 0.42% | 122,866 | $11M | $86.14 | $2M | +102,323 | +498.1% | |
| 35 | NVDA | 0.39% | 49,115 | $10M | $200.09 | $309K | -5,463 | -10.0% | |
| 36 | PG | 0.38% | 65,959 | $10M | $146.64 | $138K | -47 | -0.1% | |
| 37 | MUB | 0.32% | 74,238 | $8M | $107.62 | $111K | +17 | +0.0% | |
| 38 | AMZN | 0.29% | 30,455 | $7M | $238.34 | $1M | +1,310 | +4.5% | |
| 39 | BRK-B | 0.27% | 13,839 | $7M | $500.39 | $181K | -234 | -1.7% | |
| 40 | SPY | 0.26% | 8,939 | $7M | $746.78 | $783K | -121 | -1.3% | |
| 41 | JPM | 0.26% | 20,265 | $7M | $327.33 | $669K | -11 | -0.1% | |
| 42 | VCIT | 0.26% | 78,750 | $7M | $82.65 | $330K | +4,080 | +5.5% | |
| 43 | IEF | 0.26% | 68,522 | $6M | $94.57 | -$617K | -5,843 | -7.9% | |
| 44 | SCHF | 0.25% | 230,172 | $6M | $27.70 | $643K | -1,467 | -0.6% | |
| 45 | VTV | 0.24% | 27,860 | $6M | $217.93 | $1M | +2,381 | +9.3% | |
| 46 | IWR | 0.23% | 52,811 | $6M | $110.32 | $559K | -1,365 | -2.5% | |
| 47 | IWM | 0.21% | 17,963 | $5M | $300.45 | $697K | -989 | -5.2% | |
| 48 | IEI | 0.20% | 43,597 | $5M | $117.45 | $1M | +11,164 | +34.4% | |
| 49 | JNJ | 0.20% | 20,115 | $5M | $253.96 | $115K | -313 | -1.5% | |
| 50 | XLK | 0.20% | 26,366 | $5M | $190.52 | $1M | -1,836 | -6.5% | |
| 51 | SXT | 0.19% | 39,741 | $5M | $123.29 | $2M | +6,936 | +21.1% | |
| 52 | IYW | 0.19% | 19,300 | $5M | $252.23 | $1M | -477 | -2.4% | |
| 53 | V | 0.19% | 13,756 | $5M | $343.08 | $364K | -653 | -4.5% | |
| 54 | VBK | 0.19% | 12,828 | $5M | $365.70 | $922K | +359 | +2.9% | |
| 55 | VTI | 0.18% | 12,523 | $5M | $370.05 | $518K | -306 | -2.4% | |
| 56 | IWD | 0.18% | 18,811 | $5M | $242.43 | $517K | -114 | -0.6% | |
| 57 | MU | 0.18% | 3,924 | $5M | $1,154.28 | $3M | -1,136 | -22.4% | |
| 58 | UNH | 0.18% | 10,706 | $4M | $415.62 | $1M | -439 | -3.9% | |
| 59 | EFA | 0.16% | 38,331 | $4M | $103.88 | $19K | -2,467 | -6.0% | |
| 60 | XONA.DE | 0.15% | 27,189 | $4M | $136.72 | -$1M | -3,329 | -10.9% | |
| 61 | MS | 0.15% | 17,770 | $4M | $209.04 | $680K | -669 | -3.6% | |
| 62 | AVSC | 0.14% | 49,245 | $4M | $73.34 | $762K | +3,500 | +7.7% | |
| 63 | TRV | 0.14% | 10,773 | $4M | $330.11 | $188K | -774 | -6.7% | |
| 64 | VBR | 0.14% | 14,278 | $3M | $242.99 | $504K | +630 | +4.6% | |
| 65 | IWB | 0.12% | 7,558 | $3M | $409.51 | $400K | — | — | |
| 66 | BSV | 0.11% | 36,330 | $3M | $77.91 | $30K | +614 | +1.7% | |
| 67 | CAT | 0.11% | 2,639 | $3M | $1,064.90 | $973K | +46 | +1.8% | |
| 68 | SCZ | 0.11% | 33,125 | $3M | $82.27 | -$95K | -2,840 | -7.9% | |
| 69 | CVX | 0.11% | 16,397 | $3M | $165.76 | -$840K | -797 | -4.6% | |
| 70 | URI | 0.10% | 2,314 | $3M | $1,132.65 | $894K | -56 | -2.4% | |
| 71 | AMAT | 0.10% | 3,479 | $3M | $723.01 | $1M | -253 | -6.8% | |
| 72 | IWF | 0.10% | 20,196 | $3M | $124.17 | $355K | +15,147 | +300.0% | |
| 73 | DE | 0.10% | 3,844 | $2M | $634.38 | $273K | — | — | |
| 74 | LLY | 0.10% | 2,014 | $2M | $1,199.53 | $620K | +61 | +3.1% | |
| 75 | LMT | 0.09% | 4,676 | $2M | $509.46 | -$458K | -23 | -0.5% | |
| 76 | QQQ | 0.09% | 3,223 | $2M | $736.42 | -$114K | -1,086 | -25.2% | |
| 77 | SNA | 0.09% | 5,750 | $2M | $402.40 | $121K | -287 | -4.8% | |
| 78 | TSM | 0.09% | 4,700 | $2M | $477.57 | $599K | -170 | -3.5% | |
| 79 | ESGU | 0.09% | 13,510 | $2M | $163.67 | $292K | -60 | -0.4% | |
| 80 | EFSC | 0.08% | 31,105 | $2M | $65.88 | $366K | — | — | |
| 81 | GOOG | 0.08% | 5,744 | $2M | $353.33 | $523K | +491 | +9.3% | |
| 82 | AXP | 0.07% | 5,522 | $2M | $338.25 | $222K | +80 | +1.5% | |
| 83 | XLE | 0.07% | 34,944 | $2M | $53.11 | -$92K | +3,145 | +9.9% | |
| 84 | GRID | 0.07% | 9,587 | $2M | $191.74 | $332K | +379 | +4.1% | |
| 85 | AIQ | 0.07% | 27,676 | $2M | $65.61 | $642K | +2,516 | +10.0% | |
| 86 | ESGD | 0.07% | 17,563 | $2M | $102.81 | $122K | -45 | -0.3% | |
| 87 | JBND | 0.07% | 33,600 | $2M | $53.50 | — | +33,600 | — | NEW |
| 88 | JMBS | 0.07% | 39,679 | $2M | $44.99 | -$42K | -755 | -1.9% | |
| 89 | ABBV | 0.07% | 7,039 | $2M | $251.65 | $251K | +51 | +0.7% | |
| 90 | MRK | 0.07% | 13,768 | $2M | $128.50 | $8K | -875 | -6.0% | |
| 91 | ETR | 0.07% | 15,380 | $2M | $114.86 | -$42K | -716 | -4.5% | |
| 92 | CMI | 0.07% | 2,440 | $2M | $713.21 | $391K | -67 | -2.7% | |
| 93 | COST | 0.07% | 1,826 | $2M | $935.40 | -$109K | +2 | +0.1% | |
| 94 | TSLA | 0.07% | 4,044 | $2M | $420.60 | $190K | -20 | -0.5% | |
| 95 | HD | 0.07% | 4,790 | $2M | $352.68 | $138K | +72 | +1.5% | |
| 96 | KR | 0.07% | 30,073 | $2M | $55.53 | -$777K | -3,746 | -11.1% | |
| 97 | HCA | 0.06% | 4,176 | $2M | $389.85 | -$533K | -390 | -8.5% | |
| 98 | AVLV | 0.06% | 17,545 | $2M | $91.21 | $184K | -21 | -0.1% | |
| 99 | ORLY | 0.06% | 17,371 | $2M | $92.09 | -$374K | -4,012 | -18.8% | |
| 100 | RTX | 0.06% | 8,412 | $2M | $189.72 | -$46K | -99 | -1.2% |