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Portfolio (Quarterly) Guide ↗

Acropolis Investment Management, LLC

· CIK 0001318601
13F Portfolio $2.2B AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 297 New
Page 3 of 15  ·  297 positions
# 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%
Page 3 of 15  ·  297 positions

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%