Acropolis Investment Management as of March 31, 2018
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 144 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.0 | $86M | 459k | 187.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.5 | $77M | 318k | 242.08 | |
| Vanguard Total Bond Market ETF (BND) | 12.0 | $74M | 925k | 79.93 | |
| Vanguard Europe Pacific ETF (VEA) | 11.7 | $72M | 1.6M | 44.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.5 | $40M | 777k | 51.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $33M | 434k | 77.01 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $26M | 542k | 46.98 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $23M | 300k | 75.47 | |
| iShares S&P 500 Index (IVV) | 1.7 | $11M | 40k | 265.38 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $11M | 100k | 107.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $9.7M | 91k | 107.24 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $7.2M | 66k | 109.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.4M | 92k | 69.68 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $6.1M | 39k | 155.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $5.5M | 53k | 104.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.4M | 22k | 206.44 | |
| Intel Corporation (INTC) | 0.6 | $3.9M | 76k | 52.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 39k | 91.26 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 16k | 213.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 25k | 128.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.0M | 25k | 119.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 33k | 88.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.8M | 43k | 65.87 | |
| Apple (AAPL) | 0.5 | $2.8M | 17k | 167.80 | |
| Travelers Companies (TRV) | 0.4 | $2.6M | 19k | 138.84 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 22k | 114.06 | |
| 3M Company (MMM) | 0.4 | $2.4M | 11k | 219.49 | |
| Deere & Company (DE) | 0.4 | $2.4M | 16k | 155.30 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 14k | 151.82 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.1M | 29k | 73.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 27k | 74.62 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 29k | 68.31 | |
| Home Depot (HD) | 0.3 | $1.9M | 10k | 178.26 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 23k | 81.57 | |
| Estee Lauder Companies (EL) | 0.3 | $1.8M | 12k | 149.70 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 28k | 65.42 | |
| Anthem (ELV) | 0.3 | $1.8M | 8.2k | 219.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 33k | 52.40 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 153.39 | |
| Andeavor | 0.3 | $1.7M | 17k | 100.58 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 17k | 95.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.6M | 21k | 75.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 14k | 109.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.5M | 15k | 103.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.3k | 338.01 | |
| Pepsi (PEP) | 0.2 | $1.5M | 14k | 109.16 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.5M | 44k | 33.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 29k | 48.28 | |
| American Express Company (AXP) | 0.2 | $1.4M | 15k | 93.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 15k | 92.80 | |
| Nike (NKE) | 0.2 | $1.4M | 21k | 66.46 | |
| Accenture (ACN) | 0.2 | $1.4M | 9.2k | 153.54 | |
| Cummins (CMI) | 0.2 | $1.3M | 8.2k | 162.10 | |
| Rockwell Automation (ROK) | 0.2 | $1.4M | 7.8k | 174.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 9.9k | 136.12 | |
| Fifth Third Ban (FITB) | 0.2 | $1.3M | 41k | 31.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.3M | 14k | 93.29 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.3M | 7.7k | 168.26 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 100.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 12k | 106.76 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 19k | 59.97 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 5.2k | 220.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 11k | 108.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.1M | 9.0k | 120.62 | |
| W.W. Grainger (GWW) | 0.2 | $1.0M | 3.7k | 282.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $977k | 13k | 78.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $915k | 15k | 63.24 | |
| Boeing Company (BA) | 0.1 | $896k | 2.7k | 327.84 | |
| Kroger (KR) | 0.1 | $927k | 39k | 23.95 | |
| United Technologies Corporation | 0.1 | $949k | 7.5k | 125.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $952k | 8.4k | 113.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $923k | 8.4k | 109.40 | |
| McKesson Corporation (MCK) | 0.1 | $835k | 5.9k | 140.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $882k | 8.5k | 103.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $839k | 8.4k | 100.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $832k | 3.4k | 247.40 | |
| Kinder Morgan (KMI) | 0.1 | $858k | 57k | 15.07 | |
| Visa (V) | 0.1 | $808k | 6.8k | 119.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $804k | 12k | 65.18 | |
| Norfolk Southern (NSC) | 0.1 | $763k | 5.6k | 135.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $696k | 12k | 57.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $695k | 4.2k | 163.95 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $688k | 4.0k | 172.69 | |
| 0.1 | $589k | 568.00 | 1036.41 | ||
| iShares Russell 1000 Index (IWB) | 0.1 | $593k | 4.0k | 146.89 | |
| Monsanto Company | 0.1 | $562k | 4.8k | 116.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $572k | 11k | 52.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $522k | 2.6k | 199.39 | |
| Cerner Corporation | 0.1 | $472k | 8.1k | 58.03 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $462k | 3.9k | 117.83 | |
| At&t (T) | 0.1 | $456k | 13k | 35.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $405k | 3.7k | 110.20 | |
| Procter & Gamble Company (PG) | 0.1 | $413k | 5.2k | 79.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $441k | 4.8k | 91.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $445k | 5.3k | 83.58 | |
| Monster Beverage | 0.1 | $438k | 7.7k | 57.15 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 2.2k | 156.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $391k | 1.5k | 263.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $356k | 1.0k | 349.02 | |
| Enterprise Financial Services (EFSC) | 0.1 | $357k | 7.6k | 46.85 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $392k | 8.7k | 45.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $391k | 12k | 33.50 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 6.6k | 50.49 | |
| Pfizer (PFE) | 0.1 | $295k | 8.3k | 35.44 | |
| Medtronic | 0.1 | $327k | 4.1k | 80.25 | |
| Abbott Laboratories (ABT) | 0.0 | $216k | 3.6k | 59.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $255k | 9.9k | 25.84 | |
| Industrial SPDR (XLI) | 0.0 | $249k | 3.4k | 74.24 | |
| Express Scripts | 0.0 | $236k | 3.4k | 69.21 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $254k | 2.1k | 121.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $242k | 1.8k | 135.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $222k | 4.1k | 54.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $241k | 5.2k | 46.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $261k | 1.5k | 174.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $251k | 4.3k | 58.30 | |
| Ameren Corporation (AEE) | 0.0 | $192k | 3.4k | 56.60 | |
| Kohl's Corporation (KSS) | 0.0 | $191k | 2.9k | 65.52 | |
| Verizon Communications (VZ) | 0.0 | $181k | 3.8k | 47.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $186k | 450.00 | 413.33 | |
| Gilead Sciences (GILD) | 0.0 | $187k | 2.5k | 75.25 | |
| Illinois Tool Works (ITW) | 0.0 | $158k | 1.0k | 157.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $196k | 2.4k | 81.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $210k | 1.4k | 154.07 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $198k | 1.8k | 110.92 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $173k | 1.8k | 95.90 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $168k | 1.7k | 97.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $174k | 2.1k | 84.75 | |
| Abbvie (ABBV) | 0.0 | $192k | 2.0k | 94.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $155k | 2.4k | 65.57 | |
| Bank of America Corporation (BAC) | 0.0 | $100k | 3.4k | 29.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $127k | 1.6k | 77.34 | |
| Health Care SPDR (XLV) | 0.0 | $110k | 1.4k | 81.18 | |
| T. Rowe Price (TROW) | 0.0 | $101k | 934.00 | 108.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $108k | 800.00 | 135.00 | |
| Altria (MO) | 0.0 | $122k | 2.0k | 62.47 | |
| Philip Morris International (PM) | 0.0 | $105k | 1.1k | 99.53 | |
| Gap (GPS) | 0.0 | $111k | 3.6k | 31.22 | |
| Southern Company (SO) | 0.0 | $111k | 2.5k | 44.52 | |
| Ametek (AME) | 0.0 | $113k | 1.5k | 75.99 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $108k | 1.1k | 101.22 | |
| Vanguard Growth ETF (VUG) | 0.0 | $138k | 971.00 | 142.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $126k | 1.2k | 103.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $151k | 952.00 | 158.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $102k | 1.8k | 56.32 |
