Acropolis Investment Management as of March 31, 2016
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 128 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.2 | $74M | 511k | 144.19 | |
| Vanguard Total Bond Market ETF (BND) | 11.8 | $61M | 740k | 82.80 | |
| Vanguard Europe Pacific ETF (VEA) | 10.8 | $56M | 1.6M | 35.88 | |
| Vanguard S&p 500 | 7.5 | $39M | 206k | 188.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.5 | $28M | 252k | 112.57 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $22M | 265k | 83.80 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $19M | 560k | 34.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.5 | $18M | 166k | 109.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $14M | 126k | 114.64 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $14M | 122k | 110.83 | |
| iShares S&P 500 Index (IVV) | 2.6 | $14M | 65k | 206.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.3 | $12M | 108k | 109.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.8 | $9.4M | 175k | 53.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $8.7M | 152k | 57.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $6.8M | 65k | 105.42 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $6.5M | 73k | 89.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $4.8M | 41k | 115.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.3M | 26k | 162.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | 33k | 108.20 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 112k | 31.95 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 24k | 128.90 | |
| Travelers Companies (TRV) | 0.6 | $3.0M | 26k | 116.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 40k | 68.49 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 29k | 95.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.6M | 26k | 98.79 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 30k | 78.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 27k | 83.60 | |
| 3M Company (MMM) | 0.4 | $2.2M | 13k | 166.63 | |
| Gap (GPS) | 0.4 | $2.2M | 76k | 29.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.2M | 29k | 77.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 45k | 48.35 | |
| Kroger (KR) | 0.4 | $2.2M | 57k | 38.26 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 39k | 53.66 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 14k | 151.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 37k | 55.24 | |
| Apple Computer | 0.4 | $2.0M | 19k | 108.98 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 17k | 110.63 | |
| Deere & Company (DE) | 0.4 | $1.9M | 24k | 77.00 | |
| Tesoro Corporation | 0.4 | $1.9M | 22k | 86.02 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 48k | 37.17 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.7M | 68k | 25.19 | |
| Macy's (M) | 0.3 | $1.6M | 37k | 44.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.6M | 29k | 53.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.5M | 5.7k | 260.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 6.4k | 221.53 | |
| Technology SPDR (XLK) | 0.3 | $1.4M | 32k | 44.37 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 19k | 69.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.4M | 13k | 103.20 | |
| Accenture (ACN) | 0.2 | $1.3M | 11k | 115.43 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 48k | 27.10 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 13k | 91.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 12k | 99.78 | |
| Anthem | 0.2 | $1.2M | 8.7k | 139.01 | |
| American Express Company (AXP) | 0.2 | $1.1M | 19k | 61.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 32k | 34.26 | |
| United Technologies Corporation | 0.2 | $1.1M | 11k | 97.55 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 9.5k | 113.73 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 7.7k | 131.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 80.05 | |
| Pepsi (PEP) | 0.2 | $1.0M | 10k | 99.52 | |
| Procter & Gamble Company (PG) | 0.2 | $979k | 12k | 82.30 | |
| Whole Foods Market | 0.2 | $974k | 31k | 31.12 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $981k | 9.0k | 108.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $917k | 16k | 59.23 | |
| Bed Bath & Beyond | 0.2 | $944k | 19k | 49.66 | |
| Cummins (CMI) | 0.2 | $865k | 7.9k | 109.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $871k | 6.5k | 134.50 | |
| Cerner Corporation | 0.2 | $823k | 16k | 52.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $848k | 6.0k | 140.49 | |
| Home Depot (HD) | 0.1 | $789k | 5.9k | 133.48 | |
| McDonald's Corporation (MCD) | 0.1 | $747k | 5.9k | 125.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $713k | 6.9k | 103.71 | |
| Estee Lauder Companies (EL) | 0.1 | $735k | 7.8k | 94.29 | |
| Norfolk Southern (NSC) | 0.1 | $679k | 8.2k | 83.19 | |
| Fifth Third Ban (FITB) | 0.1 | $698k | 42k | 16.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $661k | 5.5k | 121.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $656k | 7.5k | 87.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $641k | 12k | 53.08 | |
| Monster Beverage | 0.1 | $627k | 4.7k | 133.46 | |
| Kohl's Corporation (KSS) | 0.1 | $586k | 13k | 46.60 | |
| Visa (V) | 0.1 | $571k | 7.5k | 76.44 | |
| Oracle Corporation (ORCL) | 0.1 | $568k | 14k | 40.92 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $552k | 16k | 34.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $512k | 4.3k | 119.01 | |
| W.W. Grainger (GWW) | 0.1 | $481k | 2.1k | 233.50 | |
| Target Corporation (TGT) | 0.1 | $484k | 5.9k | 82.20 | |
| Express Scripts | 0.1 | $445k | 6.5k | 68.63 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $474k | 4.2k | 114.02 | |
| At&t (T) | 0.1 | $428k | 12k | 34.61 | |
| Apache Corporation | 0.1 | $439k | 9.0k | 48.83 | |
| SYSCO Corporation (SYY) | 0.1 | $407k | 8.7k | 46.75 | |
| 0.1 | $417k | 548.00 | 761.73 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $412k | 5.8k | 71.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $428k | 8.6k | 49.80 | |
| General Electric Company | 0.1 | $358k | 11k | 31.81 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $347k | 8.9k | 39.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $382k | 3.0k | 126.07 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $357k | 4.2k | 84.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $386k | 4.6k | 84.22 | |
| Monsanto Company | 0.1 | $308k | 3.5k | 87.85 | |
| Medtronic | 0.1 | $328k | 4.4k | 74.97 | |
| Johnson Controls | 0.1 | $291k | 7.5k | 39.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $319k | 4.0k | 79.95 | |
| Berkshire Hath-cl B | 0.1 | $338k | 2.4k | 141.72 | |
| American Airls (AAL) | 0.1 | $305k | 7.4k | 41.00 | |
| U.S. Bancorp (USB) | 0.1 | $253k | 6.2k | 40.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $261k | 1.3k | 205.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $275k | 1.4k | 197.84 | |
| Boeing | 0.1 | $260k | 2.0k | 127.02 | |
| St. Jude Medical | 0.1 | $239k | 4.3k | 55.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 2.9k | 72.17 | |
| Pfizer (PFE) | 0.0 | $211k | 7.1k | 29.69 | |
| Verizon Communications (VZ) | 0.0 | $193k | 3.6k | 54.21 | |
| Darden Restaurants (DRI) | 0.0 | $225k | 3.4k | 66.23 | |
| Industrial SPDR (XLI) | 0.0 | $219k | 4.0k | 55.39 | |
| Enterprise Financial Services (EFSC) | 0.0 | $206k | 7.6k | 27.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $227k | 2.2k | 104.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $210k | 1.7k | 124.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $148k | 2.3k | 63.90 | |
| Altria (MO) | 0.0 | $131k | 2.1k | 62.80 | |
| Ishares Tr cmn (STIP) | 0.0 | $134k | 1.3k | 100.37 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $172k | 3.5k | 48.96 | |
| Walt Disney Company (DIS) | 0.0 | $128k | 1.3k | 99.53 | |
| Ameren Corporation (AEE) | 0.0 | $118k | 2.3k | 50.23 | |
| Philip Morris International (PM) | 0.0 | $103k | 1.0k | 98.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $127k | 2.1k | 61.71 | |
| Utilities SPDR (XLU) | 0.0 | $104k | 2.1k | 49.52 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $106k | 2.9k | 36.14 |
