Acropolis Investment Management as of March 31, 2017
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 140 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.8 | $85M | 495k | 171.22 | |
| Vanguard Europe Pacific ETF (VEA) | 11.9 | $68M | 1.7M | 39.30 | |
| Vanguard Total Bond Market ETF (BND) | 11.8 | $67M | 830k | 81.08 | |
| Vanguard S&p 500 | 8.6 | $49M | 228k | 216.35 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.0 | $34M | 655k | 52.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $32M | 469k | 69.16 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $24M | 285k | 82.59 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $23M | 589k | 39.72 | |
| iShares S&P 500 Index (IVV) | 2.5 | $14M | 60k | 237.27 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $12M | 110k | 108.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $11M | 100k | 108.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.6M | 122k | 62.29 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $7.1M | 68k | 104.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $6.5M | 61k | 106.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $5.3M | 40k | 131.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.0M | 22k | 187.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 29k | 124.55 | |
| Intel Corporation (INTC) | 0.6 | $3.6M | 101k | 36.07 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 21k | 164.03 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 24k | 120.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.9M | 51k | 57.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.8M | 25k | 114.93 | |
| Apple (AAPL) | 0.5 | $2.7M | 19k | 143.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 36k | 72.08 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 24k | 107.36 | |
| TJX Companies (TJX) | 0.4 | $2.5M | 32k | 79.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 37k | 65.86 | |
| 3M Company (MMM) | 0.4 | $2.4M | 13k | 191.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.5M | 24k | 105.24 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 14k | 174.15 | |
| Deere & Company (DE) | 0.4 | $2.3M | 21k | 108.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 41k | 55.66 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.2M | 44k | 50.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 26k | 82.00 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 36k | 59.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 14k | 137.50 | |
| Capital One Financial (COF) | 0.3 | $1.9M | 22k | 86.64 | |
| Gap (GPS) | 0.3 | $1.8M | 75k | 24.29 | |
| Kroger (KR) | 0.3 | $1.7M | 59k | 29.49 | |
| Tesoro Corporation | 0.3 | $1.7M | 21k | 81.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.7M | 21k | 78.47 | |
| American Express Company (AXP) | 0.3 | $1.5M | 19k | 79.09 | |
| Technology SPDR (XLK) | 0.3 | $1.5M | 29k | 53.29 | |
| Anthem (ELV) | 0.3 | $1.5M | 9.2k | 165.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 4.9k | 293.22 | |
| Cummins (CMI) | 0.2 | $1.4M | 9.1k | 151.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 5.1k | 267.52 | |
| Accenture (ACN) | 0.2 | $1.3M | 11k | 119.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 14k | 99.78 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 46k | 29.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 15k | 87.85 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.3M | 46k | 28.59 | |
| Rockwell Automation (ROK) | 0.2 | $1.3M | 8.3k | 155.66 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.7k | 187.13 | |
| Fifth Third Ban (FITB) | 0.2 | $1.3M | 50k | 25.39 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 111.88 | |
| Whole Foods Market | 0.2 | $1.2M | 40k | 29.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 11k | 113.77 | |
| Home Depot (HD) | 0.2 | $1.2M | 7.9k | 146.83 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 17k | 67.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 28k | 39.41 | |
| Bed Bath & Beyond | 0.2 | $1.1M | 27k | 39.46 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.1M | 7.8k | 135.15 | |
| Macy's (M) | 0.2 | $1.1M | 35k | 29.65 | |
| United Technologies Corporation | 0.2 | $1.0M | 9.0k | 112.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 79.74 | |
| Estee Lauder Companies (EL) | 0.2 | $892k | 11k | 84.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $922k | 8.0k | 114.63 | |
| W.W. Grainger (GWW) | 0.1 | $848k | 3.6k | 232.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $854k | 13k | 66.30 | |
| Procter & Gamble Company (PG) | 0.1 | $779k | 8.7k | 89.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $788k | 8.0k | 98.19 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $781k | 7.7k | 101.97 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $795k | 5.1k | 155.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $731k | 5.6k | 131.57 | |
| Norfolk Southern (NSC) | 0.1 | $637k | 5.7k | 111.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $610k | 4.3k | 140.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $608k | 11k | 54.12 | |
| McDonald's Corporation (MCD) | 0.1 | $550k | 4.2k | 129.56 | |
| Kohl's Corporation (KSS) | 0.1 | $584k | 15k | 39.78 | |
| SYSCO Corporation (SYY) | 0.1 | $575k | 11k | 51.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $555k | 6.9k | 80.49 | |
| Visa (V) | 0.1 | $598k | 6.7k | 88.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $562k | 4.3k | 131.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $594k | 11k | 54.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $594k | 4.8k | 122.98 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $550k | 16k | 34.15 | |
| Kinder Morgan (KMI) | 0.1 | $554k | 26k | 21.73 | |
| Cerner Corporation | 0.1 | $526k | 8.9k | 58.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $529k | 4.9k | 108.85 | |
| At&t (T) | 0.1 | $481k | 12k | 41.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $450k | 5.3k | 84.52 | |
| Monster Beverage | 0.1 | $444k | 9.6k | 46.13 | |
| Oracle Corporation (ORCL) | 0.1 | $376k | 8.4k | 44.56 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $408k | 3.9k | 104.06 | |
| U.S. Bancorp (USB) | 0.1 | $333k | 6.5k | 51.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $352k | 2.1k | 166.51 | |
| Monsanto Company | 0.1 | $352k | 3.1k | 113.18 | |
| General Electric Company | 0.1 | $324k | 11k | 29.81 | |
| Apache Corporation | 0.1 | $315k | 6.1k | 51.43 | |
| Boeing Company (BA) | 0.1 | $362k | 2.0k | 176.84 | |
| Medtronic | 0.1 | $352k | 4.4k | 80.46 | |
| Express Scripts | 0.1 | $320k | 4.9k | 65.86 | |
| Enterprise Financial Services (EFSC) | 0.1 | $323k | 7.6k | 42.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $352k | 4.0k | 88.22 | |
| Abbott Laboratories (ABT) | 0.1 | $282k | 6.4k | 44.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $299k | 1.3k | 235.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $297k | 1.2k | 237.79 | |
| Darden Restaurants (DRI) | 0.1 | $270k | 3.2k | 83.59 | |
| 0.1 | $302k | 356.00 | 847.72 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 3.1k | 78.59 | |
| Industrial SPDR (XLI) | 0.0 | $238k | 3.7k | 64.96 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $205k | 1.9k | 107.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $228k | 1.5k | 152.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $230k | 4.8k | 47.77 | |
| American Airls (AAL) | 0.0 | $237k | 5.6k | 42.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $209k | 2.5k | 82.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $176k | 2.1k | 83.93 | |
| Pfizer (PFE) | 0.0 | $180k | 5.3k | 34.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $154k | 2.8k | 54.47 | |
| Verizon Communications (VZ) | 0.0 | $172k | 3.5k | 48.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $183k | 1.5k | 121.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $191k | 4.3k | 44.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $175k | 1.3k | 138.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $146k | 1.7k | 86.90 | |
| Health Care SPDR (XLV) | 0.0 | $101k | 1.4k | 74.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $135k | 2.9k | 46.03 | |
| Walt Disney Company (DIS) | 0.0 | $129k | 1.1k | 113.56 | |
| Ameren Corporation (AEE) | 0.0 | $131k | 2.4k | 54.70 | |
| Johnson Controls | 0.0 | $108k | 2.6k | 42.30 | |
| Altria (MO) | 0.0 | $138k | 1.9k | 71.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $115k | 150.00 | 766.67 | |
| Philip Morris International (PM) | 0.0 | $117k | 1.0k | 112.50 | |
| Target Corporation (TGT) | 0.0 | $139k | 2.5k | 55.31 | |
| Illinois Tool Works (ITW) | 0.0 | $141k | 1.1k | 132.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $114k | 1.6k | 69.85 | |
| Magellan Midstream Partners | 0.0 | $118k | 1.5k | 76.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $110k | 2.3k | 47.68 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $142k | 1.0k | 138.94 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $109k | 1.3k | 85.42 |
