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
$2.2B
+12.9%
Holdings
302
+33
New Purchases
39
Added To
93
Closed
8
Reduced
128
Top 10 Concentration
58.9%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 5.52% | 0.43% | +5.09% | $123M |
| VGIT | 4.06% | 0.22% | +3.84% | $90M |
| JMTG | 3.13% | 0.00% | +3.13% | $70M |
| VCRB | 0.78% | 0.00% | +0.78% | $17M |
| LRGF | 0.98% | 0.76% | +0.22% | $22M |
| IEF | 0.31% | 0.16% | +0.15% | $7M |
| GOOGL | 0.44% | 0.30% | +0.14% | $10M |
| DFLV | 1.38% | 1.25% | +0.13% | $31M |
| AAPL | 1.11% | 1.00% | +0.11% | $25M |
| SMLF | 3.26% | 3.16% | +0.10% | $73M |
| DFIV | 1.17% | 1.12% | +0.05% | $26M |
| INTF | 0.57% | 0.53% | +0.04% | $13M |
| JMST | 0.03% | 0.00% | +0.03% | $670K |
| MU | 0.06% | 0.03% | +0.03% | $1M |
| LLY | 0.10% | 0.07% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.47% | 8.36% | -4.89% | $77M |
| VGSH | 2.30% | 5.80% | -3.50% | $51M |
| VMBS | 1.56% | 4.08% | -2.52% | $35M |
| VOO | 16.04% | 16.42% | -0.38% | $357M |
| IGIB | 4.99% | 5.33% | -0.33% | $111M |
| IJH | 5.12% | 5.32% | -0.20% | $114M |
| IEFA | 1.87% | 2.04% | -0.17% | $41M |
| MSFT | 0.92% | 1.05% | -0.13% | $20M |
| VEA | 7.90% | 8.02% | -0.12% | $176M |
| VV | 2.37% | 2.48% | -0.12% | $53M |
| PG | 0.43% | 0.54% | -0.11% | $9M |
| IMTM | 1.38% | 1.46% | -0.08% | $31M |
| MTUM | 1.57% | 1.64% | -0.08% | $35M |
| AGG | 0.03% | 0.09% | -0.06% | $564K |
| BSV | 0.14% | 0.20% | -0.06% | $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 | 62 | $838M | 37.7% |
| Large Cap | 189 | $1.1B | 49.6% |
| Mid Cap | 39 | $279M | 12.6% |
| Small Cap | 10 | $2M | 0.1% |
| Micro Cap | 2 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.7B
Median Market Cap
$59.1B
Avg P/E
34.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
171
# ETFs / Funds
131
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.04% | 568,515 | $357M | $627.13 | $33M | -562 | -0.1% | |
| 2 | VEA | 7.90% | 2,812,424 | $176M | $62.47 | $18M | +42,085 | +1.5% | |
| 3 | DFCF | 5.52% | 2,883,234 | $123M | $42.56 | $114M | +2,683,370 | +1342.6% | |
| 4 | IJR | 5.41% | 999,769 | $120M | $120.18 | $13M | +19,989 | +2.0% | |
| 5 | IJH | 5.12% | 1,725,917 | $114M | $66.00 | $9M | +36,886 | +2.2% | |
| 6 | IGIB | 4.99% | 2,059,152 | $111M | $53.88 | $6M | +92,227 | +4.7% | |
| 7 | VGIT | 4.06% | 1,507,605 | $90M | $59.93 | $86M | +1,434,397 | +1959.3% | |
| 8 | BND | 3.47% | 1,039,888 | $77M | $74.07 | -$87M | -1,193,560 | -53.4% | |
| 9 | SMLF | 3.26% | 968,630 | $73M | $74.88 | $10M | +53,379 | +5.8% | |
| 10 | JMTG | 3.13% | 1,364,694 | $70M | $51.06 | — | +1,364,694 | — | NEW |
| 11 | VWO | 2.46% | 1,015,418 | $55M | $53.76 | $5M | +16,610 | +1.7% | |
| 12 | VV | 2.37% | 167,164 | $53M | $314.80 | $4M | -4,236 | -2.5% | |
| 13 | VGSH | 2.30% | 870,938 | $51M | $58.73 | -$63M | -1,070,122 | -55.1% | |
| 14 | IEFA | 1.87% | 463,721 | $41M | $89.46 | $1M | -16,765 | -3.5% | |
| 15 | MTUM | 1.57% | 139,337 | $35M | $250.31 | $3M | +4,678 | +3.5% | |
| 16 | VMBS | 1.56% | 736,411 | $35M | $47.08 | -$46M | -995,776 | -57.5% | |
| 17 | IMTM | 1.38% | 641,150 | $31M | $47.97 | $2M | +12,064 | +1.9% | |
| 18 | DFLV | 1.38% | 897,676 | $31M | $34.21 | $6M | +101,427 | +12.7% | |
| 19 | DFIV | 1.17% | 520,176 | $26M | $49.90 | $4M | +6,286 | +1.2% | |
| 20 | AAPL | 1.11% | 90,598 | $25M | $271.86 | $5M | -4,979 | -5.2% | |
| 21 | LRGF | 0.98% | 312,356 | $22M | $69.43 | $7M | +80,543 | +34.7% | |
| 22 | MSFT | 0.92% | 42,174 | $20M | $483.62 | -$309K | +547 | +1.3% | |
| 23 | IVW | 0.86% | 155,930 | $19M | $123.26 | $2M | -2,567 | -1.6% | |
| 24 | IVV | 0.86% | 27,840 | $19M | $684.94 | $1M | -808 | -2.8% | |
| 25 | AVUS | 0.82% | 163,813 | $18M | $111.78 | $2M | +3,677 | +2.3% | |
| 26 | VB | 0.79% | 68,467 | $18M | $257.95 | $960K | -2,008 | -2.9% | |
| 27 | VCRB | 0.78% | 222,166 | $17M | $77.90 | — | +222,166 | — | NEW |
| 28 | VO | 0.60% | 46,245 | $13M | $290.22 | $452K | -101 | -0.2% | |
| 29 | INTF | 0.57% | 333,784 | $13M | $37.75 | $2M | +29,826 | +9.8% | |
| 30 | WMT | 0.52% | 104,451 | $12M | $111.41 | $1M | -2,649 | -2.5% | |
| 31 | IVE | 0.50% | 52,859 | $11M | $212.07 | $888K | +40 | +0.1% | |
| 32 | NVDA | 0.47% | 55,578 | $10M | $186.50 | $465K | -7,087 | -11.3% | |
| 33 | IEMG | 0.47% | 153,935 | $10M | $67.22 | $917K | -3,158 | -2.0% | |
| 34 | VUG | 0.46% | 20,811 | $10M | $487.86 | $552K | -1,088 | -5.0% | |
| 35 | GOOGL | 0.44% | 31,458 | $10M | $313.00 | $4M | -1,995 | -6.0% | |
| 36 | PG | 0.43% | 66,161 | $9M | $143.31 | -$1M | -343 | -0.5% | |
| 37 | MUB | 0.34% | 70,016 | $7M | $107.11 | -$115K | -2,864 | -3.9% | |
| 38 | BRK-B | 0.32% | 14,090 | $7M | $502.64 | -$842 | -491 | -3.4% | |
| 39 | IEF | 0.31% | 71,174 | $7M | $96.16 | $4M | +39,014 | +121.3% | |
| 40 | AMZN | 0.30% | 28,924 | $7M | $230.82 | $451K | +550 | +1.9% | |
| 41 | JPM | 0.30% | 20,571 | $7M | $322.23 | $339K | -1,122 | -5.2% | |
| 42 | VCIT | 0.28% | 74,670 | $6M | $83.75 | -$251K | -3,770 | -4.8% | |
| 43 | SPY | 0.28% | 9,013 | $6M | $681.91 | $779K | +326 | +3.8% | |
| 44 | SCHF | 0.25% | 232,636 | $6M | $24.04 | $412K | -1,800 | -0.8% | |
| 45 | IWR | 0.24% | 55,923 | $5M | $96.27 | $219K | -229 | -0.4% | |
| 46 | V | 0.23% | 14,553 | $5M | $350.70 | -$250K | -526 | -3.5% | |
| 47 | VTV | 0.21% | 24,818 | $5M | $190.99 | $424K | +396 | +1.6% | |
| 48 | IWM | 0.21% | 18,903 | $5M | $246.16 | $692K | +548 | +3.0% | |
| 49 | JNJ | 0.19% | 20,773 | $4M | $206.95 | $963K | -1,065 | -4.9% | |
| 50 | VTI | 0.19% | 12,617 | $4M | $335.27 | $318K | -256 | -2.0% | |
| 51 | EFA | 0.19% | 43,158 | $4M | $96.03 | $231K | -616 | -1.4% | |
| 52 | IWD | 0.19% | 19,692 | $4M | $210.34 | $317K | — | — | |
| 53 | UNH | 0.18% | 12,451 | $4M | $330.12 | -$685K | -2,920 | -19.0% | |
| 54 | IYW | 0.18% | 20,338 | $4M | $199.68 | $476K | -355 | -1.7% | |
| 55 | XLK | 0.18% | 28,202 | $4M | $143.97 | $208K | +12,988 | +85.4% | |
| 56 | IEI | 0.17% | 32,261 | $4M | $119.35 | -$706K | -5,995 | -15.7% | |
| 57 | VBK | 0.17% | 12,359 | $4M | $302.11 | $216K | -344 | -2.7% | |
| 58 | TRV | 0.16% | 12,312 | $4M | $290.07 | $95K | -681 | -5.2% | |
| 59 | XOM | 0.16% | 29,671 | $4M | $120.34 | $234K | -1,284 | -4.2% | |
| 60 | MS | 0.15% | 19,252 | $3M | $177.53 | $508K | -1,404 | -6.8% | |
| 61 | BSV | 0.14% | 38,940 | $3M | $78.81 | -$873K | -11,151 | -22.3% | |
| 62 | SXT | 0.13% | 30,343 | $3M | $93.95 | $51K | +1,922 | +6.8% | |
| 63 | VBR | 0.13% | 13,388 | $3M | $211.79 | $279K | +280 | +2.1% | |
| 64 | IWB | 0.13% | 7,558 | $3M | $373.45 | $256K | — | — | |
| 65 | SCZ | 0.13% | 36,223 | $3M | $77.53 | -$111K | -3,946 | -9.8% | |
| 66 | CVX | 0.12% | 17,755 | $3M | $152.41 | $125K | -271 | -1.5% | |
| 67 | AVSC | 0.12% | 45,745 | $3M | $58.74 | $328K | — | — | |
| 68 | QQQ | 0.12% | 4,305 | $3M | $614.31 | -$82K | -638 | -12.9% | |
| 69 | IWF | 0.11% | 5,136 | $2M | $473.30 | $246K | -10 | -0.2% | |
| 70 | LMT | 0.10% | 4,563 | $2M | $483.67 | $152K | +126 | +2.8% | |
| 71 | LLY | 0.10% | 2,050 | $2M | $1,074.53 | $769K | +210 | +11.4% | |
| 72 | KR | 0.10% | 34,251 | $2M | $62.48 | -$587K | -3,773 | -9.9% | |
| 73 | HCA | 0.10% | 4,535 | $2M | $466.83 | $336K | -115 | -2.5% | |
| 74 | SNA | 0.09% | 6,046 | $2M | $344.58 | $53K | -477 | -7.3% | |
| 75 | AXP | 0.09% | 5,523 | $2M | $369.95 | $384K | +320 | +6.2% | |
| 76 | ESGU | 0.09% | 13,610 | $2M | $148.98 | $374K | +1,390 | +11.4% | |
| 77 | TSLA | 0.09% | 4,467 | $2M | $449.72 | $342K | -780 | -14.9% | |
| 78 | ORLY | 0.09% | 21,576 | $2M | $91.21 | -$68K | -1,014 | -4.5% | |
| 79 | JMBS | 0.09% | 42,404 | $2M | $45.69 | -$43K | -1,551 | -3.5% | |
| 80 | URI | 0.09% | 2,384 | $2M | $809.21 | $118K | -20 | -0.8% | |
| 81 | LOW | 0.08% | 7,804 | $2M | $241.17 | -$32K | -825 | -9.6% | |
| 82 | DE | 0.08% | 4,023 | $2M | $465.57 | -$41K | +258 | +6.8% | |
| 83 | META | 0.08% | 2,597 | $2M | $660.05 | -$217K | -20 | -0.8% | |
| 84 | ETR | 0.08% | 18,276 | $2M | $92.43 | $223K | +632 | +3.6% | |
| 85 | ESGD | 0.08% | 17,693 | $2M | $95.09 | $177K | +820 | +4.9% | |
| 86 | EFSC | 0.08% | 31,105 | $2M | $54.00 | -$55K | -375 | -1.2% | |
| 87 | HD | 0.08% | 4,865 | $2M | $344.10 | -$254K | -392 | -7.5% | |
| 88 | ABBV | 0.07% | 7,038 | $2M | $228.48 | $313K | +60 | +0.9% | |
| 89 | MRK | 0.07% | 15,049 | $2M | $105.26 | $334K | -744 | -4.7% | |
| 90 | EA | 0.07% | 7,742 | $2M | $204.34 | $277K | -428 | -5.2% | |
| 91 | RTX | 0.07% | 8,482 | $2M | $183.41 | $499K | +1,247 | +17.2% | |
| 92 | COST | 0.07% | 1,781 | $2M | $862.25 | -$233K | -6 | -0.3% | |
| 93 | IBB | 0.07% | 8,902 | $2M | $168.77 | $373K | -24 | -0.3% | |
| 94 | BA | 0.07% | 6,867 | $1M | $217.12 | $566K | +2,451 | +55.5% | |
| 95 | XLE | 0.07% | 33,199 | $1M | $44.71 | $75K | +16,584 | +99.8% | |
| 96 | TSM | 0.07% | 4,844 | $1M | $303.89 | $674K | +1,319 | +37.4% | |
| 97 | CAT | 0.07% | 2,540 | $1M | $572.87 | $522K | +138 | +5.8% | |
| 98 | TJX | 0.06% | 9,267 | $1M | $153.61 | $140K | -1,128 | -10.8% | |
| 99 | MU | 0.06% | 4,962 | $1M | $285.40 | $753K | -422 | -7.8% | |
| 100 | GOOG | 0.06% | 4,469 | $1M | $313.79 | $584K | -145 | -3.1% |