Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,783,625.0 | $178.4M | 7.88% | -29K | -1.0% | $64.08 | +11.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 790,110.0 | $58.2M | 2.57% | -250K | -24.0% | $73.64 | -0.6% |
| 3 | IEFA | ISHARES TR | — | 449,577.0 | $40.7M | 1.80% | -14K | -3.0% | $90.53 | +8.4% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 572,906.0 | $33.5M | 1.48% | -298K | -34.2% | $58.54 | -0.5% |
| 5 | IMTM | ISHARES TR | — | 633,116.0 | $30.4M | 1.34% | -8K | -1.2% | $48.02 | +11.1% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 508,589.0 | $26.8M | 1.19% | -12K | -2.2% | $52.78 | +6.0% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 535,811.0 | $25.2M | 1.11% | -201K | -27.2% | $46.95 | -0.6% |
| 8 | AAPL | APPLE INC | Technology | 88,996.0 | $22.6M | 1.00% | -2K | -1.8% | $253.79 | +22.1% |
| 9 | IVV | ISHARES TR | — | 27,611.0 | $18.0M | 0.80% | -229.0 | -0.8% | $653.21 | +15.2% |
| 10 | VB | VANGUARD INDEX FDS | — | 67,185.0 | $17.6M | 0.78% | -1K | -1.9% | $261.92 | +11.7% |
| 11 | IVW | ISHARES TR | — | 154,027.0 | $17.4M | 0.77% | -2K | -1.2% | $113.11 | +21.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 41,294.0 | $15.3M | 0.68% | -880.0 | -2.1% | $370.17 | +12.2% |
| 13 | WMT | WALMART INC | Consumer Defensive | 103,018.0 | $12.8M | 0.57% | -1K | -1.4% | $124.28 | -4.3% |
| 14 | IEMG | ISHARES INC | — | 151,521.0 | $10.6M | 0.47% | -2K | -1.6% | $69.75 | +19.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 54,578.0 | $9.5M | 0.42% | -1K | -1.8% | $174.40 | +22.2% |
| 16 | VUG | VANGUARD INDEX FDS | — | 20,543.0 | $9.0M | 0.40% | -268.0 | -1.3% | $436.79 | -79.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,276.0 | $6.0M | 0.26% | -295.0 | -1.4% | $294.16 | +4.4% |
| 18 | IWR | ISHARES TR | — | 54,176.0 | $5.3M | 0.23% | -2K | -3.1% | $97.23 | +10.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,428.0 | $5.0M | 0.22% | -345.0 | -1.7% | $244.45 | -5.4% |
| 20 | V | VISA INC | Financial Services | 14,409.0 | $4.4M | 0.19% | -144.0 | -1.0% | $302.24 | +8.1% |
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
25.6%
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%