Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRGF | ISHARES TR | — | 312,356.0 | $21.7M | 0.98% | NEW | — | $69.43 | +6.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 42,174.0 | $20.4M | 0.92% | NEW | — | $483.62 | -15.3% |
| 23 | IVW | ISHARES TR | — | 155,930.0 | $19.2M | 0.86% | NEW | — | $123.26 | +10.9% |
| 24 | IVV | ISHARES TR | — | 27,840.0 | $19.1M | 0.86% | NEW | — | $684.94 | +8.4% |
| 25 | AVUS | AMERICAN CENTY ETF TR | — | 163,813.0 | $18.3M | 0.82% | NEW | — | $111.78 | +11.3% |
| 26 | VB | VANGUARD INDEX FDS | — | 68,467.0 | $17.7M | 0.80% | NEW | — | $257.95 | +9.3% |
| 27 | VCRB | VANGUARD MALVERN FDS | — | 222,166.0 | $17.3M | 0.78% | NEW | — | $77.90 | -1.8% |
| 28 | VO | VANGUARD INDEX FDS | — | 46,245.0 | $13.4M | 0.60% | NEW | — | $290.22 | -73.6% |
| 29 | INTF | ISHARES TR | — | 333,784.0 | $12.6M | 0.57% | NEW | — | $37.75 | +7.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 104,451.0 | $11.6M | 0.52% | NEW | — | $111.41 | +18.9% |
| 31 | IVE | ISHARES TR | — | 52,859.0 | $11.2M | 0.50% | NEW | — | $212.07 | +5.4% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 55,578.0 | $10.4M | 0.47% | NEW | — | $186.50 | +26.4% |
| 33 | IEMG | ISHARES INC | — | 153,935.0 | $10.3M | 0.47% | NEW | — | $67.22 | +18.3% |
| 34 | VUG | VANGUARD INDEX FDS | — | 20,811.0 | $10.2M | 0.46% | NEW | — | $487.86 | -82.1% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 31,458.0 | $9.8M | 0.44% | NEW | — | $313.00 | +28.1% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 66,161.0 | $9.5M | 0.43% | NEW | — | $143.31 | -0.4% |
| 37 | MUB | ISHARES TR | — | 70,016.0 | $7.5M | 0.34% | NEW | — | $107.11 | -0.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,090.0 | $7.1M | 0.32% | NEW | — | $502.64 | — |
| 39 | IEF | ISHARES TR | — | 71,174.0 | $6.8M | 0.31% | NEW | — | $96.16 | -2.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,924.0 | $6.7M | 0.30% | NEW | — | $230.82 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
16.6%
Consumer Defensive
11.8%
Industrials
11.5%
Healthcare
8.8%
Consumer Cyclical
8.8%
Communication Services
7.5%
Energy
3.7%
Utilities
1.5%
Basic Materials
1.4%