Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,571.0 | $6.6M | 0.30% | NEW | — | $322.23 | -6.9% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 74,670.0 | $6.3M | 0.28% | NEW | — | $83.75 | -2.1% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,013.0 | $6.1M | 0.28% | NEW | — | $681.91 | +8.4% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 232,636.0 | $5.6M | 0.25% | NEW | — | $24.04 | +11.1% |
| 45 | IWR | ISHARES TR | — | 55,923.0 | $5.4M | 0.24% | NEW | — | $96.27 | +7.7% |
| 46 | V | VISA INC | Financial Services | 14,553.0 | $5.1M | 0.23% | NEW | — | $350.70 | -8.0% |
| 47 | VTV | VANGUARD INDEX FDS | — | 24,818.0 | $4.7M | 0.21% | NEW | — | $190.99 | +8.2% |
| 48 | IWM | ISHARES TR | — | 18,903.0 | $4.7M | 0.21% | NEW | — | $246.16 | +12.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,773.0 | $4.3M | 0.19% | NEW | — | $206.95 | +11.5% |
| 50 | VTI | VANGUARD INDEX FDS | — | 12,617.0 | $4.2M | 0.19% | NEW | — | $335.27 | +8.2% |
| 51 | EFA | ISHARES TR | — | 43,158.0 | $4.1M | 0.19% | NEW | — | $96.03 | +5.9% |
| 52 | IWD | ISHARES TR | — | 19,692.0 | $4.1M | 0.19% | NEW | — | $210.34 | +10.4% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,451.0 | $4.1M | 0.18% | NEW | — | $330.12 | +20.9% |
| 54 | IYW | ISHARES TR | — | 20,338.0 | $4.1M | 0.18% | NEW | — | $199.68 | +19.6% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 28,202.0 | $4.1M | 0.18% | NEW | — | $143.97 | +22.5% |
| 56 | IEI | ISHARES TR | — | 32,261.0 | $3.9M | 0.17% | NEW | — | $119.35 | -2.0% |
| 57 | VBK | VANGUARD INDEX FDS | — | 12,359.0 | $3.7M | 0.17% | NEW | — | $302.11 | +11.7% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,312.0 | $3.6M | 0.16% | NEW | — | $290.07 | +2.8% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 29,671.0 | $3.6M | 0.16% | NEW | — | $120.34 | +27.0% |
| 60 | MS | MORGAN STANLEY | Financial Services | 19,252.0 | $3.4M | 0.15% | NEW | — | $177.53 | +9.6% |
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%