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 | IWD | ISHARES TR | — | 18,925.0 | $4.0M | 0.18% | -767.0 | -3.9% | $213.67 | +16.1% |
| 22 | EFA | ISHARES TR | — | 40,798.0 | $4.0M | 0.17% | -2K | -5.5% | $97.13 | +6.4% |
| 23 | IYW | ISHARES TR | — | 19,777.0 | $3.6M | 0.16% | -561.0 | -2.8% | $181.42 | +31.9% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 17,194.0 | $3.6M | 0.16% | -561.0 | -3.2% | $206.90 | -9.4% |
| 25 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,547.0 | $3.4M | 0.15% | -765.0 | -6.2% | $291.68 | +26.5% |
| 26 | MS | MORGAN STANLEY | Financial Services | 18,439.0 | $3.0M | 0.13% | -813.0 | -4.2% | $164.57 | +30.9% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,145.0 | $3.0M | 0.13% | -1K | -10.5% | $270.59 | +57.5% |
| 28 | SCZ | ISHARES TR | — | 35,965.0 | $2.8M | 0.12% | -258.0 | -0.7% | $78.41 | +5.2% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 35,716.0 | $2.8M | 0.12% | -3K | -8.3% | $78.41 | -0.9% |
| 30 | KR | KROGER CO | Consumer Defensive | 33,819.0 | $2.4M | 0.11% | -432.0 | -1.3% | $72.36 | -18.7% |
| 31 | DE | DEERE & CO | Industrials | 3,844.0 | $2.2M | 0.10% | -179.0 | -4.5% | $563.32 | +6.0% |
| 32 | IWF | ISHARES TR | — | 5,049.0 | $2.2M | 0.10% | -87.0 | -1.7% | $426.40 | -72.0% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,383.0 | $2.0M | 0.09% | -193.0 | -0.9% | $92.31 | -6.8% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 31,799.0 | $1.9M | 0.09% | -1K | -4.2% | $61.26 | -5.8% |
| 35 | JMBS | JANUS DETROIT STR TR | — | 40,434.0 | $1.8M | 0.08% | -2K | -4.7% | $45.18 | -0.8% |
| 36 | — | ENTERGY CORP NEW | — | 16,096.0 | $1.8M | 0.08% | -2K | -11.9% | $112.36 | — |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,953.0 | $1.8M | 0.08% | -97.0 | -4.7% | $919.74 | +28.2% |
| 38 | MRK | MERCK & CO INC | Healthcare | 14,643.0 | $1.8M | 0.08% | -406.0 | -2.7% | $120.29 | +6.0% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 7,454.0 | $1.8M | 0.08% | -350.0 | -4.5% | $236.27 | -11.7% |
| 40 | URI | UNITED RENTALS INC | Industrials | 2,370.0 | $1.7M | 0.08% | -14.0 | -0.6% | $728.60 | +43.5% |
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
25.7%
Financial Services
15.8%
Industrials
13.0%
Consumer Defensive
12.7%
Healthcare
8.7%
Consumer Cyclical
8.0%
Communication Services
7.2%
Energy
5.3%
Utilities
1.9%
Basic Materials
1.6%