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
$1.8B
+8.0%
Holdings
298
+1
New Purchases
10
Added To
117
Closed
59
Reduced
86
Top 10 Concentration
66.3%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 16.78% | 16.40% | +0.38% | $305M |
| VV | 2.61% | 2.28% | +0.33% | $47M |
| VEA | 8.17% | 7.94% | +0.23% | $148M |
| VO | 0.69% | 0.49% | +0.20% | $12M |
| MTUM | 1.70% | 1.52% | +0.18% | $31M |
| SMLF | 3.26% | 3.09% | +0.16% | $59M |
| NVDA | 0.48% | 0.35% | +0.13% | $9M |
| AVSC | 0.13% | 0.00% | +0.13% | $2M |
| VB | 0.89% | 0.76% | +0.13% | $16M |
| MSFT | 0.54% | 0.44% | +0.10% | $10M |
| IMTM | 1.51% | 1.41% | +0.10% | $27M |
| LRGF | 0.81% | 0.72% | +0.10% | $15M |
| IVW | 0.94% | 0.85% | +0.08% | $17M |
| IEFA | 1.98% | 1.91% | +0.07% | $36M |
| VWO | 2.56% | 2.50% | +0.06% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.71% | 9.15% | -0.44% | $158M |
| VMBS | 4.23% | 4.48% | -0.25% | $77M |
| UNH | 0.18% | 0.35% | -0.17% | $3M |
| IJR | 5.55% | 5.71% | -0.16% | $101M |
| AAPL | 0.90% | 1.05% | -0.16% | $16M |
| IJH | 5.37% | 5.52% | -0.15% | $98M |
| IGIB | 5.52% | 5.65% | -0.14% | $100M |
| VGSH | 6.08% | 6.18% | -0.10% | $110M |
| DFLV | 1.29% | 1.37% | -0.08% | $23M |
| MUB | 0.37% | 0.44% | -0.07% | $7M |
| BMY | 0.07% | 0.13% | -0.06% | $1M |
| LQD | 0.00% | 0.06% | -0.06% | $0 |
| BRK-B | 0.29% | 0.35% | -0.05% | $5M |
| CVX | 0.13% | 0.16% | -0.04% | $2M |
| XOM | 0.16% | 0.20% | -0.03% | $3M |
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 | 57 | $772M | 42.5% |
| Large Cap | 201 | $896M | 49.3% |
| Mid Cap | 32 | $148M | 8.1% |
| Small Cap | 8 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$229.5B
Median Market Cap
$66.0B
Avg P/E
34.6
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
169
# ETFs / Funds
129
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.78% | 536,809 | $305M | $568.03 | $29M | -163 | -0.0% | |
| 2 | BND | 8.71% | 2,150,144 | $158M | $73.63 | $4M | +54,410 | +2.6% | |
| 3 | VEA | 8.17% | 2,603,492 | $148M | $57.01 | $15M | -25,788 | -1.0% | |
| 4 | VGSH | 6.08% | 1,878,946 | $110M | $58.78 | $6M | +106,707 | +6.0% | |
| 5 | IJR | 5.55% | 922,025 | $101M | $109.29 | $5M | +3,350 | +0.4% | |
| 6 | IGIB | 5.52% | 1,881,074 | $100M | $53.29 | $5M | +70,294 | +3.9% | |
| 7 | IJH | 5.37% | 1,574,000 | $98M | $62.02 | $5M | -17,955 | -1.1% | |
| 8 | VMBS | 4.23% | 1,658,973 | $77M | $46.34 | $2M | +31,666 | +1.9% | |
| 9 | SMLF | 3.26% | 870,884 | $59M | $67.95 | $7M | +33,534 | +4.0% | |
| 10 | VV | 2.61% | 166,188 | $47M | $285.30 | $9M | +17,182 | +11.5% | |
| 11 | VWO | 2.56% | 941,557 | $47M | $49.46 | $5M | +12,092 | +1.3% | |
| 12 | IEFA | 1.98% | 430,338 | $36M | $83.48 | $4M | +6,213 | +1.5% | |
| 13 | MTUM | 1.70% | 128,846 | $31M | $240.32 | $5M | +2,183 | +1.7% | |
| 14 | IMTM | 1.51% | 601,479 | $27M | $45.69 | $4M | +5,912 | +1.0% | |
| 15 | DFLV | 1.29% | 755,117 | $23M | $31.02 | $457K | +3,832 | +0.5% | |
| 16 | DFIV | 1.15% | 487,005 | $21M | $42.83 | $2M | +13,709 | +2.9% | |
| 17 | IVV | 0.95% | 27,665 | $17M | $620.90 | $1M | -313 | -1.1% | |
| 18 | IVW | 0.94% | 155,005 | $17M | $110.10 | $3M | +145 | +0.1% | |
| 19 | AAPL | 0.90% | 79,358 | $16M | $205.17 | -$1M | -443 | -0.6% | |
| 20 | VB | 0.89% | 67,990 | $16M | $236.98 | $3M | +10,515 | +18.3% | |
| 21 | AVUS | 0.88% | 157,846 | $16M | $100.82 | $2M | +3,621 | +2.4% | |
| 22 | LRGF | 0.81% | 229,860 | $15M | $64.13 | $3M | +21,991 | +10.6% | |
| 23 | VO | 0.69% | 44,504 | $12M | $279.83 | $4M | +12,822 | +40.5% | |
| 24 | INTF | 0.57% | 301,413 | $10M | $34.23 | $1M | +11,988 | +4.1% | |
| 25 | IVE | 0.56% | 52,027 | $10M | $195.42 | $179K | -382 | -0.7% | |
| 26 | MSFT | 0.54% | 19,752 | $10M | $497.41 | $2M | +150 | +0.8% | |
| 27 | VUG | 0.51% | 21,057 | $9M | $438.41 | $1M | +93 | +0.4% | |
| 28 | WMT | 0.50% | 93,267 | $9M | $97.78 | $911K | -238 | -0.2% | |
| 29 | NVDA | 0.48% | 55,274 | $9M | $157.99 | $3M | +1,573 | +2.9% | |
| 30 | IEMG | 0.47% | 142,199 | $9M | $60.03 | $1M | +4,963 | +3.6% | |
| 31 | DFCF | 0.46% | 198,224 | $8M | $42.26 | $163K | +2,930 | +1.5% | |
| 32 | MUB | 0.37% | 65,075 | $7M | $104.48 | -$673K | -5,787 | -8.2% | |
| 33 | VCIT | 0.34% | 74,034 | $6M | $82.92 | $380K | +3,600 | +5.1% | |
| 34 | JPM | 0.32% | 20,153 | $6M | $289.91 | $911K | +48 | +0.2% | |
| 35 | AMZN | 0.31% | 25,922 | $6M | $219.39 | $675K | -423 | -1.6% | |
| 36 | GOOGL | 0.31% | 32,195 | $6M | $176.23 | $783K | +568 | +1.8% | |
| 37 | BRK-B | 0.29% | 10,950 | $5M | $485.77 | -$509K | +7 | +0.1% | |
| 38 | V | 0.29% | 14,787 | $5M | $355.04 | $66K | -4 | -0.0% | |
| 39 | IWR | 0.28% | 56,152 | $5M | $91.97 | $265K | -1,444 | -2.5% | |
| 40 | SCHF | 0.25% | 209,296 | $5M | $22.10 | $203K | -14,275 | -6.4% | |
| 41 | IEI | 0.24% | 36,641 | $4M | $119.09 | $837K | +6,789 | +22.7% | |
| 42 | VTV | 0.22% | 23,046 | $4M | $176.74 | $417K | +1,881 | +8.9% | |
| 43 | BSV | 0.21% | 48,868 | $4M | $78.70 | -$205K | -2,883 | -5.6% | |
| 44 | IWD | 0.21% | 19,692 | $4M | $194.23 | $104K | -80 | -0.4% | |
| 45 | VGIT | 0.21% | 63,558 | $4M | $59.81 | $114K | +1,480 | +2.4% | |
| 46 | EFA | 0.21% | 41,953 | $4M | $89.39 | $221K | -1,227 | -2.8% | |
| 47 | IYW | 0.20% | 20,713 | $4M | $173.27 | $653K | -190 | -0.9% | |
| 48 | SPY | 0.20% | 5,744 | $4M | $617.89 | $476K | +250 | +4.5% | |
| 49 | VBK | 0.19% | 12,590 | $3M | $276.93 | $317K | — | — | |
| 50 | XLK | 0.19% | 13,291 | $3M | $253.23 | $641K | +94 | +0.7% | |
| 51 | UNH | 0.18% | 10,294 | $3M | $311.96 | -$3M | -1,004 | -8.9% | |
| 52 | IWM | 0.17% | 14,633 | $3M | $215.79 | $239K | — | — | |
| 53 | JNJ | 0.17% | 20,598 | $3M | $152.75 | -$264K | +36 | +0.2% | |
| 54 | TRV | 0.17% | 11,691 | $3M | $267.53 | $31K | -20 | -0.2% | |
| 55 | XOM | 0.16% | 27,724 | $3M | $107.80 | -$363K | -457 | -1.6% | |
| 56 | IEF | 0.16% | 30,215 | $3M | $95.77 | $127K | +1,205 | +4.2% | |
| 57 | SCZ | 0.16% | 39,269 | $3M | $72.68 | -$81K | -6,931 | -15.0% | |
| 58 | MS | 0.14% | 18,560 | $3M | $140.86 | $450K | +8 | +0.0% | |
| 59 | IWB | 0.14% | 7,558 | $3M | $339.58 | $248K | — | — | |
| 60 | KR | 0.14% | 35,675 | $3M | $71.73 | $129K | -216 | -0.6% | |
| 61 | VBR | 0.14% | 12,603 | $2M | $195.01 | $139K | +155 | +1.2% | |
| 62 | AVSC | 0.13% | 45,745 | $2M | $51.57 | — | +45,745 | — | NEW |
| 63 | URI | 0.13% | 3,131 | $2M | $753.36 | $411K | +23 | +0.7% | |
| 64 | CVX | 0.13% | 15,945 | $2M | $143.19 | -$455K | -423 | -2.6% | |
| 65 | IWF | 0.12% | 5,146 | $2M | $424.58 | $353K | +72 | +1.4% | |
| 66 | ORLY | 0.11% | 23,052 | $2M | $90.13 | -$157K | +21,492 | +1377.7% | |
| 67 | JMBS | 0.11% | 43,955 | $2M | $45.05 | -$178K | -3,800 | -8.0% | |
| 68 | SNA | 0.11% | 6,347 | $2M | $311.19 | -$201K | -111 | -1.7% | |
| 69 | VTI | 0.11% | 6,487 | $2M | $303.93 | $177K | -44 | -0.7% | |
| 70 | LMT | 0.10% | 3,952 | $2M | $463.14 | $137K | +161 | +4.2% | |
| 71 | HCA | 0.10% | 4,657 | $2M | $383.09 | $202K | +78 | +1.7% | |
| 72 | AVLV | 0.10% | 25,999 | $2M | $68.21 | $1M | +16,405 | +171.0% | |
| 73 | LOW | 0.10% | 7,781 | $2M | $221.87 | -$140K | -223 | -2.8% | |
| 74 | ACN | 0.09% | 5,683 | $2M | $298.89 | -$128K | -170 | -2.9% | |
| 75 | EBAY | 0.09% | 22,666 | $2M | $74.46 | $155K | +31 | +0.1% | |
| 76 | MA | 0.09% | 2,996 | $2M | $561.96 | $59K | +32 | +1.1% | |
| 77 | HD | 0.09% | 4,553 | $2M | $366.68 | -$23K | -65 | -1.4% | |
| 78 | DE | 0.09% | 3,269 | $2M | $508.42 | $128K | +2 | +0.1% | |
| 79 | ESGU | 0.09% | 12,220 | $2M | $135.30 | $222K | +481 | +4.1% | |
| 80 | AGG | 0.08% | 15,559 | $2M | $99.20 | -$61K | -656 | -4.0% | |
| 81 | VZ | 0.08% | 35,567 | $2M | $43.27 | -$44K | +676 | +1.9% | |
| 82 | KMB | 0.08% | 11,242 | $1M | $128.93 | -$198K | -342 | -3.0% | |
| 83 | LLY | 0.08% | 1,836 | $1M | $779.70 | -$43K | +51 | +2.9% | |
| 84 | MAS | 0.08% | 22,174 | $1M | $64.36 | -$276K | -2,314 | -9.4% | |
| 85 | ETR | 0.08% | 17,168 | $1M | $83.12 | -$108K | -786 | -4.4% | |
| 86 | VOE | 0.08% | 8,400 | $1M | $164.46 | $33K | — | — | |
| 87 | EA | 0.07% | 7,937 | $1M | $159.69 | $97K | -165 | -2.0% | |
| 88 | BMY | 0.07% | 26,462 | $1M | $46.29 | -$958K | -9,334 | -26.1% | |
| 89 | MRK | 0.07% | 15,043 | $1M | $79.16 | -$300K | -1,562 | -9.4% | |
| 90 | COST | 0.07% | 1,195 | $1M | $989.75 | $70K | +18 | +1.5% | |
| 91 | TJX | 0.06% | 9,507 | $1M | $123.49 | $3K | -109 | -1.1% | |
| 92 | TSLA | 0.06% | 3,614 | $1M | $317.66 | $393K | +699 | +24.0% | |
| 93 | ESGD | 0.06% | 12,483 | $1M | $89.22 | $106K | +147 | +1.2% | |
| 94 | XLE | 0.06% | 12,765 | $1M | $84.81 | -$109K | +16 | +0.1% | |
| 95 | OMC | 0.06% | 14,995 | $1M | $71.94 | -$267K | -1,242 | -7.7% | |
| 96 | META | 0.06% | 1,403 | $1M | $737.87 | $302K | +132 | +10.4% | |
| 97 | AMAT | 0.06% | 5,621 | $1M | $183.07 | $285K | +491 | +9.6% | |
| 98 | QCOM | 0.05% | 6,201 | $988K | $159.26 | -$44K | -516 | -7.7% | |
| 99 | IJT | 0.05% | 7,313 | $973K | $133.04 | $63K | +4 | +0.1% | |
| 100 | PEP | 0.05% | 7,341 | $969K | $132.04 | -$222K | -602 | -7.6% |