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
$2.0B
+8.3%
Holdings
269
-29
New Purchases
30
Added To
172
Closed
6
Reduced
24
Top 10 Concentration
64.4%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.05% | 0.54% | +0.51% | $21M |
| PG | 0.54% | 0.03% | +0.51% | $11M |
| SXT | 0.14% | 0.00% | +0.14% | $3M |
| QQQ | 0.14% | 0.00% | +0.14% | $3M |
| AAPL | 1.00% | 0.90% | +0.10% | $20M |
| VTI | 0.20% | 0.11% | +0.09% | $4M |
| SPY | 0.27% | 0.20% | +0.08% | $5M |
| BRK-B | 0.36% | 0.29% | +0.07% | $7M |
| UNH | 0.24% | 0.18% | +0.07% | $5M |
| IEFA | 2.04% | 1.98% | +0.06% | $40M |
| EFSC | 0.09% | 0.04% | +0.05% | $2M |
| DIA | 0.05% | 0.00% | +0.05% | $925K |
| AXP | 0.08% | 0.04% | +0.05% | $2M |
| META | 0.10% | 0.06% | +0.04% | $2M |
| UNP | 0.04% | 0.00% | +0.04% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 16.42% | 16.78% | -0.36% | $323M |
| BND | 8.36% | 8.71% | -0.36% | $164M |
| VGSH | 5.80% | 6.08% | -0.28% | $114M |
| IGIB | 5.33% | 5.52% | -0.19% | $105M |
| VMBS | 4.08% | 4.23% | -0.15% | $80M |
| VEA | 8.02% | 8.17% | -0.15% | $158M |
| VV | 2.48% | 2.61% | -0.13% | $49M |
| IJR | 5.44% | 5.55% | -0.11% | $107M |
| SMLF | 3.16% | 3.26% | -0.10% | $62M |
| MTUM | 1.64% | 1.70% | -0.06% | $32M |
| LRGF | 0.76% | 0.81% | -0.06% | $15M |
| AVUS | 0.82% | 0.88% | -0.06% | $16M |
| VWO | 2.51% | 2.56% | -0.05% | $49M |
| IVW | 0.89% | 0.94% | -0.05% | $17M |
| IMTM | 1.46% | 1.51% | -0.05% | $29M |
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 | 60 | $853M | 43.4% |
| Large Cap | 174 | $952M | 48.4% |
| Mid Cap | 29 | $161M | 8.2% |
| Small Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$250.0B
Median Market Cap
$71.2B
Avg P/E
34.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
154
# ETFs / Funds
115
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.42% | 569,077 | $323M | $568.03 | $18M | +32,268 | +6.0% | |
| 2 | BND | 8.36% | 2,233,448 | $164M | $73.63 | $6M | +83,304 | +3.9% | |
| 3 | VEA | 8.02% | 2,770,339 | $158M | $57.01 | $10M | +166,847 | +6.4% | |
| 4 | VGSH | 5.80% | 1,941,060 | $114M | $58.78 | $4M | +62,114 | +3.3% | |
| 5 | IJR | 5.44% | 979,780 | $107M | $109.29 | $6M | +57,755 | +6.3% | |
| 6 | IGIB | 5.33% | 1,966,925 | $105M | $53.29 | $5M | +85,851 | +4.6% | |
| 7 | IJH | 5.32% | 1,689,031 | $105M | $62.02 | $7M | +115,031 | +7.3% | |
| 8 | VMBS | 4.08% | 1,732,187 | $80M | $46.34 | $3M | +73,214 | +4.4% | |
| 9 | SMLF | 3.16% | 915,251 | $62M | $67.95 | $3M | +44,367 | +5.1% | |
| 10 | VWO | 2.51% | 998,808 | $49M | $49.46 | $3M | +57,251 | +6.1% | |
| 11 | VV | 2.48% | 171,400 | $49M | $285.30 | $1M | +5,212 | +3.1% | |
| 12 | IEFA | 2.04% | 480,486 | $40M | $83.48 | $4M | +50,148 | +11.7% | |
| 13 | MTUM | 1.64% | 134,659 | $32M | $240.32 | $1M | +5,813 | +4.5% | |
| 14 | IMTM | 1.46% | 629,086 | $29M | $45.69 | $1M | +27,607 | +4.6% | |
| 15 | DFLV | 1.25% | 796,249 | $25M | $31.02 | $1M | +41,132 | +5.5% | |
| 16 | DFIV | 1.12% | 513,890 | $22M | $42.83 | $1M | +26,885 | +5.5% | |
| 17 | MSFT | 1.05% | 41,627 | $21M | $497.41 | $11M | +21,875 | +110.8% | |
| 18 | AAPL | 1.00% | 95,577 | $20M | $205.17 | $3M | +16,219 | +20.4% | |
| 19 | IVV | 0.90% | 28,648 | $18M | $620.90 | $610K | +983 | +3.5% | |
| 20 | IVW | 0.89% | 158,497 | $17M | $110.10 | $384K | +3,492 | +2.2% | |
| 21 | VB | 0.85% | 70,475 | $17M | $236.98 | $589K | +2,485 | +3.6% | |
| 22 | AVUS | 0.82% | 160,136 | $16M | $100.82 | $231K | +2,290 | +1.4% | |
| 23 | LRGF | 0.76% | 231,813 | $15M | $64.13 | $125K | +1,953 | +0.8% | |
| 24 | VO | 0.66% | 46,346 | $13M | $279.83 | $515K | +1,842 | +4.1% | |
| 25 | PG | 0.54% | 66,504 | $11M | $159.32 | $10M | +62,941 | +1766.5% | |
| 26 | WMT | 0.53% | 107,100 | $10M | $97.78 | $1M | +13,833 | +14.8% | |
| 27 | INTF | 0.53% | 303,958 | $10M | $34.23 | $87K | +2,545 | +0.8% | |
| 28 | IVE | 0.52% | 52,819 | $10M | $195.42 | $155K | +792 | +1.5% | |
| 29 | NVDA | 0.50% | 62,665 | $10M | $157.99 | $1M | +7,391 | +13.4% | |
| 30 | VUG | 0.49% | 21,899 | $10M | $438.41 | $369K | +842 | +4.0% | |
| 31 | IEMG | 0.48% | 157,093 | $9M | $60.03 | $894K | +14,894 | +10.5% | |
| 32 | DFCF | 0.43% | 199,864 | $8M | $42.26 | $69K | +1,640 | +0.8% | |
| 33 | MUB | 0.39% | 72,880 | $8M | $104.48 | $815K | +7,805 | +12.0% | |
| 34 | BRK-B | 0.36% | 14,581 | $7M | $485.77 | $2M | +3,631 | +33.2% | |
| 35 | VCIT | 0.33% | 78,440 | $7M | $82.92 | $365K | +4,406 | +6.0% | |
| 36 | JPM | 0.32% | 21,693 | $6M | $289.91 | $447K | +1,540 | +7.6% | |
| 37 | AMZN | 0.32% | 28,374 | $6M | $219.39 | $538K | +2,452 | +9.5% | |
| 38 | GOOGL | 0.30% | 33,453 | $6M | $176.23 | $222K | +1,258 | +3.9% | |
| 39 | SPY | 0.27% | 8,687 | $5M | $617.83 | $2M | +2,943 | +51.2% | |
| 40 | V | 0.27% | 15,079 | $5M | $355.04 | $104K | +292 | +2.0% | |
| 41 | SCHF | 0.26% | 234,436 | $5M | $22.10 | $556K | +25,140 | +12.0% | |
| 42 | IWR | 0.26% | 56,152 | $5M | $91.97 | $1 | — | — | |
| 43 | UNH | 0.24% | 15,371 | $5M | $311.97 | $2M | +5,077 | +49.3% | |
| 44 | IEI | 0.23% | 38,256 | $5M | $119.09 | $192K | +1,615 | +4.4% | |
| 45 | VGIT | 0.22% | 73,208 | $4M | $59.81 | $577K | +9,650 | +15.2% | |
| 46 | VTV | 0.22% | 24,422 | $4M | $176.74 | $243K | +1,376 | +6.0% | |
| 47 | IWM | 0.20% | 18,355 | $4M | $215.79 | $803K | +3,722 | +25.4% | |
| 48 | BSV | 0.20% | 50,091 | $4M | $78.70 | $96K | +1,223 | +2.5% | |
| 49 | EFA | 0.20% | 43,774 | $4M | $89.39 | $163K | +1,821 | +4.3% | |
| 50 | VTI | 0.20% | 12,873 | $4M | $303.94 | $2M | +6,386 | +98.4% | |
| 51 | XLK | 0.20% | 15,214 | $4M | $253.23 | $487K | +1,923 | +14.5% | |
| 52 | IWD | 0.19% | 19,692 | $4M | $194.23 | $1 | — | — | |
| 53 | IYW | 0.18% | 20,693 | $4M | $173.27 | -$3K | -20 | -0.1% | |
| 54 | VBK | 0.18% | 12,703 | $4M | $276.93 | $31K | +113 | +0.9% | |
| 55 | TRV | 0.18% | 12,993 | $3M | $267.54 | $348K | +1,302 | +11.1% | |
| 56 | XOM | 0.17% | 30,955 | $3M | $107.80 | $348K | +3,231 | +11.7% | |
| 57 | JNJ | 0.17% | 21,838 | $3M | $152.75 | $189K | +1,240 | +6.0% | |
| 58 | IEF | 0.16% | 32,160 | $3M | $95.77 | $186K | +1,945 | +6.4% | |
| 59 | SCZ | 0.15% | 40,169 | $3M | $72.68 | $65K | +900 | +2.3% | |
| 60 | MS | 0.15% | 20,656 | $3M | $140.86 | $295K | +2,096 | +11.3% | |
| 61 | SXT | 0.14% | 28,421 | $3M | $98.52 | — | +28,421 | — | NEW |
| 62 | KR | 0.14% | 38,024 | $3M | $71.73 | $168K | +2,349 | +6.6% | |
| 63 | QQQ | 0.14% | 4,943 | $3M | $551.68 | — | +4,943 | — | NEW |
| 64 | CVX | 0.13% | 18,026 | $3M | $143.19 | $298K | +2,081 | +13.1% | |
| 65 | IWB | 0.13% | 7,558 | $3M | $339.58 | $1 | — | — | |
| 66 | VBR | 0.13% | 13,108 | $3M | $195.00 | $98K | +505 | +4.0% | |
| 67 | AVSC | 0.12% | 45,745 | $2M | $51.57 | — | — | — | |
| 68 | IWF | 0.11% | 5,146 | $2M | $424.58 | — | — | — | |
| 69 | LMT | 0.10% | 4,437 | $2M | $463.11 | $224K | +485 | +12.3% | |
| 70 | ORLY | 0.10% | 22,590 | $2M | $90.13 | -$42K | -462 | -2.0% | |
| 71 | SNA | 0.10% | 6,523 | $2M | $311.19 | $55K | +176 | +2.8% | |
| 72 | JMBS | 0.10% | 43,955 | $2M | $45.05 | — | — | — | |
| 73 | META | 0.10% | 2,617 | $2M | $738.00 | $896K | +1,214 | +86.5% | |
| 74 | HD | 0.10% | 5,257 | $2M | $366.67 | $258K | +704 | +15.5% | |
| 75 | LOW | 0.10% | 8,629 | $2M | $221.87 | $188K | +848 | +10.9% | |
| 76 | DE | 0.10% | 3,765 | $2M | $508.43 | $252K | +496 | +15.2% | |
| 77 | URI | 0.09% | 2,404 | $2M | $753.35 | -$548K | -727 | -23.2% | |
| 78 | AVLV | 0.09% | 26,333 | $2M | $68.21 | $23K | +334 | +1.3% | |
| 79 | ACN | 0.09% | 5,975 | $2M | $298.89 | $87K | +292 | +5.1% | |
| 80 | HCA | 0.09% | 4,650 | $2M | $383.09 | -$3K | -7 | -0.1% | |
| 81 | COST | 0.09% | 1,787 | $2M | $989.81 | $586K | +592 | +49.5% | |
| 82 | AGG | 0.09% | 17,680 | $2M | $99.20 | $210K | +2,121 | +13.6% | |
| 83 | EBAY | 0.09% | 23,372 | $2M | $74.46 | $53K | +706 | +3.1% | |
| 84 | EFSC | 0.09% | 31,480 | $2M | $55.10 | $1M | +19,440 | +161.5% | |
| 85 | VZ | 0.08% | 38,604 | $2M | $43.27 | $131K | +3,037 | +8.5% | |
| 86 | TSLA | 0.08% | 5,247 | $2M | $317.66 | $519K | +1,633 | +45.2% | |
| 87 | AXP | 0.08% | 5,203 | $2M | $318.98 | $965K | +3,026 | +139.0% | |
| 88 | ESGU | 0.08% | 12,220 | $2M | $135.30 | — | — | — | |
| 89 | KMB | 0.08% | 12,117 | $2M | $128.93 | $113K | +875 | +7.8% | |
| 90 | ESGD | 0.08% | 16,873 | $2M | $89.22 | $392K | +4,390 | +35.2% | |
| 91 | MAS | 0.08% | 23,039 | $1M | $64.36 | $56K | +865 | +3.9% | |
| 92 | ETR | 0.07% | 17,644 | $1M | $83.12 | $40K | +476 | +2.8% | |
| 93 | LLY | 0.07% | 1,840 | $1M | $779.37 | $3K | +4 | +0.2% | |
| 94 | XLE | 0.07% | 16,615 | $1M | $84.81 | $327K | +3,850 | +30.2% | |
| 95 | VOE | 0.07% | 8,400 | $1M | $164.46 | — | — | — | |
| 96 | BMY | 0.07% | 28,924 | $1M | $46.29 | $114K | +2,462 | +9.3% | |
| 97 | EA | 0.07% | 8,170 | $1M | $159.69 | $37K | +233 | +2.9% | |
| 98 | ABBV | 0.07% | 6,978 | $1M | $185.62 | $695K | +3,746 | +115.9% | |
| 99 | TJX | 0.07% | 10,395 | $1M | $123.49 | $110K | +888 | +9.3% | |
| 100 | VNQ | 0.06% | 14,310 | $1M | $89.06 | $458K | +5,144 | +56.1% |