Acropolis Investment Management as of Dec. 31, 2016
Portfolio Holdings for Acropolis Investment Management
Acropolis Investment Management holds 134 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 15.3 | $83M | 500k | 165.34 | |
| Vanguard Europe Pacific ETF (VEA) | 11.5 | $62M | 1.7M | 36.54 | |
| Vanguard Total Bond Market ETF (BND) | 11.4 | $62M | 765k | 80.79 | |
| Vanguard S&p 500 | 8.3 | $45M | 219k | 205.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $33M | 238k | 137.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 5.0 | $27M | 515k | 52.29 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $23M | 274k | 82.53 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $21M | 573k | 35.78 | |
| iShares S&P 500 Index (IVV) | 2.5 | $14M | 61k | 224.98 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $12M | 112k | 108.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $11M | 102k | 108.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $7.4M | 70k | 106.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.2M | 124k | 57.73 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $7.0M | 69k | 101.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $4.9M | 40k | 121.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $3.9M | 22k | 178.85 | |
| Intel Corporation (INTC) | 0.7 | $3.8M | 105k | 36.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 30k | 115.20 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 21k | 160.04 | |
| Travelers Companies (TRV) | 0.6 | $3.1M | 25k | 122.42 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 25k | 117.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.8M | 52k | 53.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.7M | 25k | 112.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.6M | 25k | 104.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 37k | 69.11 | |
| TJX Companies (TJX) | 0.5 | $2.4M | 32k | 75.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 26k | 90.27 | |
| 3M Company (MMM) | 0.4 | $2.3M | 13k | 178.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 42k | 55.10 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 14k | 166.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 37k | 62.13 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.3M | 45k | 50.35 | |
| Apple (AAPL) | 0.4 | $2.2M | 19k | 115.83 | |
| Deere & Company (DE) | 0.4 | $2.2M | 22k | 103.05 | |
| Kroger (KR) | 0.4 | $2.2M | 62k | 34.51 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 37k | 55.75 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 15k | 134.83 | |
| Capital One Financial (COF) | 0.3 | $1.9M | 22k | 87.24 | |
| Tesoro Corporation | 0.3 | $1.8M | 21k | 87.46 | |
| Gap (GPS) | 0.3 | $1.7M | 77k | 22.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.7M | 22k | 76.93 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.6M | 52k | 31.12 | |
| American Express Company (AXP) | 0.3 | $1.4M | 19k | 74.06 | |
| Fifth Third Ban (FITB) | 0.3 | $1.4M | 51k | 26.97 | |
| Technology SPDR (XLK) | 0.3 | $1.4M | 29k | 48.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 15k | 86.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 5.0k | 265.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.3k | 249.90 | |
| Macy's (M) | 0.2 | $1.3M | 36k | 35.82 | |
| Accenture (ACN) | 0.2 | $1.3M | 11k | 117.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.3M | 13k | 99.65 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.3M | 47k | 27.69 | |
| Cummins (CMI) | 0.2 | $1.2M | 8.9k | 136.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 11k | 113.14 | |
| Anthem (ELV) | 0.2 | $1.2M | 8.6k | 143.76 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 71.60 | |
| Whole Foods Market | 0.2 | $1.2M | 39k | 30.75 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.9k | 172.62 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 8.8k | 134.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 11k | 104.89 | |
| Bed Bath & Beyond | 0.2 | $1.1M | 27k | 40.66 | |
| Pepsi (PEP) | 0.2 | $1.1M | 10k | 104.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 29k | 35.02 | |
| United Technologies Corporation | 0.2 | $1.0M | 9.5k | 109.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 79.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $968k | 7.9k | 122.45 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $961k | 8.0k | 120.26 | |
| Home Depot (HD) | 0.2 | $921k | 6.9k | 134.14 | |
| W.W. Grainger (GWW) | 0.1 | $807k | 3.5k | 232.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $752k | 11k | 68.33 | |
| Procter & Gamble Company (PG) | 0.1 | $756k | 9.0k | 84.03 | |
| Estee Lauder Companies (EL) | 0.1 | $757k | 9.9k | 76.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $742k | 7.6k | 97.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $740k | 5.1k | 144.08 | |
| Norfolk Southern (NSC) | 0.1 | $688k | 6.4k | 108.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $712k | 7.8k | 91.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $675k | 5.9k | 114.10 | |
| Kohl's Corporation (KSS) | 0.1 | $668k | 14k | 49.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $576k | 4.3k | 133.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $589k | 12k | 49.83 | |
| McDonald's Corporation (MCD) | 0.1 | $540k | 4.4k | 121.76 | |
| SYSCO Corporation (SYY) | 0.1 | $526k | 9.5k | 55.37 | |
| Visa (V) | 0.1 | $525k | 6.7k | 78.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $538k | 4.3k | 124.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $563k | 11k | 51.74 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $546k | 16k | 33.90 | |
| At&t (T) | 0.1 | $492k | 12k | 42.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $462k | 6.3k | 73.04 | |
| Cerner Corporation | 0.1 | $456k | 9.6k | 47.34 | |
| St. Jude Medical | 0.1 | $436k | 5.4k | 80.21 | |
| Kinder Morgan (KMI) | 0.1 | $441k | 21k | 20.71 | |
| Monster Beverage | 0.1 | $454k | 10k | 44.33 | |
| Apache Corporation | 0.1 | $399k | 6.3k | 63.54 | |
| Express Scripts | 0.1 | $352k | 5.1k | 68.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $386k | 3.6k | 108.12 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $398k | 3.9k | 101.50 | |
| U.S. Bancorp (USB) | 0.1 | $348k | 6.8k | 51.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $345k | 2.1k | 163.20 | |
| Monsanto Company | 0.1 | $306k | 2.9k | 105.19 | |
| General Electric Company | 0.1 | $343k | 11k | 31.55 | |
| Boeing Company (BA) | 0.1 | $319k | 2.0k | 155.84 | |
| Medtronic | 0.1 | $312k | 4.4k | 71.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $327k | 4.2k | 78.80 | |
| Target Corporation (TGT) | 0.1 | $319k | 4.4k | 72.29 | |
| Oracle Corporation (ORCL) | 0.1 | $345k | 9.0k | 38.43 | |
| Enterprise Financial Services (EFSC) | 0.1 | $328k | 7.6k | 43.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $341k | 4.0k | 85.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $284k | 1.3k | 223.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $292k | 1.3k | 232.85 | |
| 0.1 | $288k | 363.00 | 791.88 | ||
| American Airls (AAL) | 0.1 | $261k | 5.6k | 46.61 | |
| Darden Restaurants (DRI) | 0.0 | $235k | 3.2k | 72.76 | |
| Industrial SPDR (XLI) | 0.0 | $231k | 3.7k | 62.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $195k | 1.9k | 102.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $195k | 4.9k | 39.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $223k | 1.5k | 149.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $240k | 2.9k | 82.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $154k | 2.1k | 73.44 | |
| Pfizer (PFE) | 0.0 | $167k | 5.2k | 32.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $165k | 2.8k | 58.49 | |
| Johnson Controls | 0.0 | $169k | 4.1k | 41.10 | |
| Verizon Communications (VZ) | 0.0 | $188k | 3.5k | 53.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $141k | 1.9k | 75.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $182k | 1.6k | 115.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $166k | 1.3k | 131.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $147k | 1.8k | 82.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $180k | 4.2k | 42.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $134k | 2.9k | 45.69 | |
| Walt Disney Company (DIS) | 0.0 | $118k | 1.1k | 103.87 | |
| Ameren Corporation (AEE) | 0.0 | $125k | 2.4k | 52.45 | |
| Altria (MO) | 0.0 | $131k | 1.9k | 67.74 | |
| Southern Company (SO) | 0.0 | $101k | 2.0k | 51.19 | |
| Illinois Tool Works (ITW) | 0.0 | $131k | 1.1k | 122.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $102k | 2.3k | 44.21 |
