Asset Manager
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Acropolis Investment Management, LLC
14567 N OUTER FORTY RD SUITE 200, ST. LOUIS, MO 63017 • 636-449-4900
Market Value
$2.3B
+1.8%
Holdings
386
+84
New Purchases
92
Added To
96
Closed
3
Reduced
134
Top 10 Concentration
60.4%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 5.69% | 4.06% | +1.62% | $129M |
| DFCF | 6.48% | 5.52% | +0.96% | $147M |
| JMTG | 3.89% | 3.13% | +0.75% | $88M |
| VCRB | 0.99% | 0.78% | +0.21% | $22M |
| IJR | 5.49% | 5.41% | +0.09% | $124M |
| XOM | 0.23% | 0.16% | +0.07% | $5M |
| LRGF | 1.04% | 0.98% | +0.07% | $24M |
| INTF | 0.63% | 0.57% | +0.06% | $14M |
| GRID | 0.07% | 0.02% | +0.05% | $2M |
| DFLV | 1.43% | 1.38% | +0.05% | $32M |
| PPA | 0.06% | 0.01% | +0.05% | $1M |
| WMT | 0.57% | 0.52% | +0.04% | $13M |
| AIQ | 0.05% | 0.01% | +0.04% | $1M |
| BOTZ | 0.05% | 0.01% | +0.04% | $1M |
| CVX | 0.16% | 0.12% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.06% | 16.04% | -0.98% | $341M |
| BND | 2.57% | 3.47% | -0.89% | $58M |
| VGSH | 1.48% | 2.30% | -0.82% | $34M |
| VMBS | 1.11% | 1.56% | -0.45% | $25M |
| MSFT | 0.68% | 0.92% | -0.24% | $15M |
| VV | 2.23% | 2.37% | -0.14% | $50M |
| AAPL | 1.00% | 1.11% | -0.11% | $23M |
| IVW | 0.77% | 0.86% | -0.09% | $17M |
| IEFA | 1.80% | 1.87% | -0.07% | $41M |
| MTUM | 1.51% | 1.57% | -0.06% | $34M |
| IVV | 0.80% | 0.86% | -0.06% | $18M |
| VUG | 0.40% | 0.46% | -0.06% | $9M |
| IGIB | 4.94% | 4.99% | -0.06% | $112M |
| UNH | 0.13% | 0.18% | -0.05% | $3M |
| NVDA | 0.42% | 0.47% | -0.05% | $10M |
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 | 67 | $796M | 35.2% |
| Large Cap | 249 | $1.1B | 50.8% |
| Mid Cap | 55 | $315M | 13.9% |
| Small Cap | 13 | $3M | 0.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.4B
Median Market Cap
$51.1B
Avg P/E
36.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
223
# ETFs / Funds
163
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.06% | 570,339 | $341M | $597.55 | -$16M | +1,824 | +0.3% | |
| 2 | VEA | 7.88% | 2,783,625 | $178M | $64.08 | $3M | -28,799 | -1.0% | |
| 3 | DFCF | 6.48% | 3,471,746 | $147M | $42.22 | $24M | +588,512 | +20.4% | |
| 4 | VGIT | 5.69% | 2,161,827 | $129M | $59.55 | $38M | +654,222 | +43.4% | |
| 5 | IJR | 5.49% | 999,927 | $124M | $124.31 | $4M | +158 | +0.0% | |
| 6 | IJH | 5.13% | 1,720,404 | $116M | $67.53 | $2M | -5,513 | -0.3% | |
| 7 | IGIB | 4.94% | 2,098,568 | $112M | $53.22 | $739K | +39,416 | +1.9% | |
| 8 | JMTG | 3.89% | 1,725,651 | $88M | $51.00 | $18M | +360,957 | +26.4% | |
| 9 | SMLF | 3.27% | 979,045 | $74M | $75.49 | $1M | +10,415 | +1.1% | |
| 10 | BND | 2.57% | 790,110 | $58M | $73.64 | -$19M | -249,778 | -24.0% | |
| 11 | VWO | 2.43% | 1,019,138 | $55M | $54.05 | $496K | +3,720 | +0.4% | |
| 12 | VV | 2.23% | 168,552 | $50M | $298.85 | -$2M | +1,388 | +0.8% | |
| 13 | IEFA | 1.80% | 449,577 | $41M | $90.53 | -$784K | -14,144 | -3.0% | |
| 14 | MTUM | 1.51% | 141,946 | $34M | $239.99 | -$812K | +2,609 | +1.9% | |
| 15 | VGSH | 1.48% | 572,906 | $34M | $58.54 | -$18M | -298,032 | -34.2% | |
| 16 | DFLV | 1.43% | 906,845 | $32M | $35.71 | $2M | +9,169 | +1.0% | |
| 17 | IMTM | 1.34% | 633,116 | $30M | $48.02 | -$354K | -8,034 | -1.2% | |
| 18 | DFIV | 1.19% | 508,589 | $27M | $52.78 | $887K | -11,587 | -2.2% | |
| 19 | VMBS | 1.11% | 535,811 | $25M | $46.95 | -$10M | -200,600 | -27.2% | |
| 20 | LRGF | 1.04% | 357,549 | $24M | $66.00 | $2M | +45,193 | +14.5% | |
| 21 | AAPL | 1.00% | 88,996 | $23M | $253.79 | -$2M | -1,602 | -1.8% | |
| 22 | VCRB | 0.99% | 289,865 | $22M | $77.38 | $5M | +67,699 | +30.5% | |
| 23 | AVUS | 0.83% | 167,996 | $19M | $111.18 | $367K | +4,183 | +2.5% | |
| 24 | IVV | 0.80% | 27,611 | $18M | $653.21 | -$1M | -229 | -0.8% | |
| 25 | VB | 0.78% | 67,185 | $18M | $261.92 | -$64K | -1,282 | -1.9% | |
| 26 | IVW | 0.77% | 154,027 | $17M | $113.11 | -$2M | -1,903 | -1.2% | |
| 27 | MSFT | 0.68% | 41,294 | $15M | $370.17 | -$5M | -880 | -2.1% | |
| 28 | INTF | 0.63% | 363,258 | $14M | $38.96 | $2M | +29,474 | +8.8% | |
| 29 | VO | 0.58% | 46,048 | $13M | $287.18 | -$197K | -197 | -0.4% | |
| 30 | WMT | 0.57% | 103,018 | $13M | $124.28 | $1M | -1,433 | -1.4% | |
| 31 | IVE | 0.50% | 53,885 | $11M | $211.15 | $168K | +1,026 | +1.9% | |
| 32 | IEMG | 0.47% | 151,521 | $11M | $69.75 | $221K | -2,414 | -1.6% | |
| 33 | PG | 0.42% | 66,006 | $10M | $144.44 | $52K | -155 | -0.2% | |
| 34 | NVDA | 0.42% | 54,578 | $10M | $174.40 | -$847K | -1,000 | -1.8% | |
| 35 | GOOGL | 0.40% | 31,822 | $9M | $287.56 | -$696K | +364 | +1.2% | |
| 36 | VUG | 0.40% | 20,543 | $9M | $436.79 | -$1M | -268 | -1.3% | |
| 37 | MUB | 0.35% | 74,221 | $8M | $106.15 | $379K | +4,205 | +6.0% | |
| 38 | IEF | 0.31% | 74,365 | $7M | $95.44 | $253K | +3,191 | +4.5% | |
| 39 | BRK-B | 0.30% | 14,073 | $7M | $479.19 | -$339K | -17 | -0.1% | |
| 40 | VCIT | 0.27% | 74,670 | $6M | $82.75 | -$75K | — | — | |
| 41 | AMZN | 0.27% | 29,145 | $6M | $208.27 | -$606K | +221 | +0.8% | |
| 42 | JPM | 0.26% | 20,276 | $6M | $294.16 | -$664K | -295 | -1.4% | |
| 43 | SPY | 0.26% | 9,060 | $6M | $650.34 | -$254K | +47 | +0.5% | |
| 44 | SCHF | 0.25% | 231,639 | $6M | $24.75 | $140K | -997 | -0.4% | |
| 45 | IWR | 0.23% | 54,176 | $5M | $97.23 | -$116K | -1,747 | -3.1% | |
| 46 | XOM | 0.23% | 30,518 | $5M | $169.66 | $2M | +847 | +2.9% | |
| 47 | VTV | 0.22% | 25,479 | $5M | $196.20 | $259K | +661 | +2.7% | |
| 48 | JNJ | 0.22% | 20,428 | $5M | $244.45 | $695K | -345 | -1.7% | |
| 49 | IWM | 0.21% | 18,952 | $5M | $248.00 | $47K | +49 | +0.3% | |
| 50 | V | 0.19% | 14,409 | $4M | $302.24 | -$749K | -144 | -1.0% | |
| 51 | VTI | 0.18% | 12,829 | $4M | $320.81 | -$114K | +212 | +1.7% | |
| 52 | IWD | 0.18% | 18,925 | $4M | $213.67 | -$98K | -767 | -3.9% | |
| 53 | EFA | 0.18% | 40,798 | $4M | $97.13 | -$182K | -2,360 | -5.5% | |
| 54 | IEI | 0.17% | 32,433 | $4M | $118.60 | -$4K | +172 | +0.5% | |
| 55 | VBK | 0.17% | 12,469 | $4M | $302.25 | $35K | +110 | +0.9% | |
| 56 | XLK | 0.17% | 28,202 | $4M | $132.90 | -$312K | — | — | |
| 57 | IYW | 0.16% | 19,777 | $4M | $181.42 | -$473K | -561 | -2.8% | |
| 58 | CVX | 0.16% | 17,194 | $4M | $206.90 | $852K | -561 | -3.2% | |
| 59 | TRV | 0.15% | 11,547 | $3M | $291.68 | -$203K | -765 | -6.2% | |
| 60 | MS | 0.13% | 18,439 | $3M | $164.57 | -$383K | -813 | -4.2% | |
| 61 | UNH | 0.13% | 11,145 | $3M | $270.59 | -$1M | -1,306 | -10.5% | |
| 62 | VBR | 0.13% | 13,648 | $3M | $217.25 | $130K | +260 | +1.9% | |
| 63 | AVSC | 0.13% | 45,745 | $3M | $62.30 | $163K | — | — | |
| 64 | LMT | 0.13% | 4,699 | $3M | $604.39 | $633K | +136 | +3.0% | |
| 65 | SXT | 0.13% | 32,805 | $3M | $86.44 | -$15K | +2,462 | +8.1% | |
| 66 | SCZ | 0.12% | 35,965 | $3M | $78.41 | $12K | -258 | -0.7% | |
| 67 | BSV | 0.12% | 35,716 | $3M | $78.41 | -$268K | -3,224 | -8.3% | |
| 68 | IWB | 0.12% | 7,558 | $3M | $356.57 | -$128K | — | — | |
| 69 | QQQ | 0.11% | 4,309 | $2M | $577.19 | -$157K | +4 | +0.1% | |
| 70 | KR | 0.11% | 33,819 | $2M | $72.36 | $307K | -432 | -1.3% | |
| 71 | SNA | 0.10% | 6,037 | $2M | $363.23 | $109K | -9 | -0.1% | |
| 72 | DE | 0.10% | 3,844 | $2M | $563.32 | $292K | -179 | -4.5% | |
| 73 | HCA | 0.10% | 4,566 | $2M | $473.25 | $44K | +31 | +0.7% | |
| 74 | IWF | 0.10% | 5,049 | $2M | $426.40 | -$278K | -87 | -1.7% | |
| 75 | ORLY | 0.09% | 21,383 | $2M | $92.31 | $6K | -193 | -0.9% | |
| 76 | XLE | 0.09% | 31,799 | $2M | $61.26 | $464K | -1,400 | -4.2% | |
| 77 | ESGU | 0.08% | 13,570 | $2M | $141.42 | -$109K | -40 | -0.3% | |
| 78 | CAT | 0.08% | 2,593 | $2M | $708.46 | $382K | +53 | +2.1% | |
| 79 | JMBS | 0.08% | 40,434 | $2M | $45.18 | -$111K | -1,970 | -4.7% | |
| 80 | COST | 0.08% | 1,824 | $2M | $996.34 | $282K | +43 | +2.4% | |
| 81 | ETR | 0.08% | 16,096 | $2M | $112.36 | $119K | -2,180 | -11.9% | |
| 82 | LLY | 0.08% | 1,953 | $2M | $919.74 | -$407K | -97 | -4.7% | |
| 83 | MRK | 0.08% | 14,643 | $2M | $120.29 | $177K | -406 | -2.7% | |
| 84 | LOW | 0.08% | 7,454 | $2M | $236.27 | -$121K | -350 | -4.5% | |
| 85 | URI | 0.08% | 2,370 | $2M | $728.60 | -$202K | -14 | -0.6% | |
| 86 | MU | 0.08% | 5,060 | $2M | $337.83 | $293K | +98 | +2.0% | |
| 87 | ESGD | 0.07% | 17,608 | $2M | $95.62 | $1K | -85 | -0.5% | |
| 88 | EFSC | 0.07% | 31,105 | $2M | $54.11 | $3K | — | — | |
| 89 | AXP | 0.07% | 5,442 | $2M | $302.48 | -$397K | -81 | -1.5% | |
| 90 | TSM | 0.07% | 4,870 | $2M | $337.95 | $174K | +26 | +0.5% | |
| 91 | RTX | 0.07% | 8,511 | $2M | $192.90 | $86K | +29 | +0.3% | |
| 92 | HD | 0.07% | 4,718 | $2M | $328.86 | -$122K | -147 | -3.0% | |
| 93 | ABBV | 0.07% | 6,988 | $2M | $217.50 | -$88K | -50 | -0.7% | |
| 94 | META | 0.07% | 2,642 | $2M | $572.11 | -$203K | +45 | +1.7% | |
| 95 | TSLA | 0.07% | 4,064 | $2M | $371.75 | -$498K | -403 | -9.0% | |
| 96 | GOOG | 0.07% | 5,253 | $2M | $286.88 | $105K | +784 | +17.5% | |
| 97 | GRID | 0.07% | 9,208 | $2M | $163.58 | $1M | +6,990 | +315.1% | |
| 98 | IBB | 0.07% | 8,902 | $2M | $168.85 | $712 | — | — | |
| 99 | VOE | 0.06% | 7,832 | $1M | $184.28 | $58K | +21 | +0.3% | |
| 100 | TJX | 0.06% | 8,867 | $1M | $159.70 | -$7K | -400 | -4.3% |