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 | AAPL | APPLE INC | Technology | 88,996.0 | $22.6M | 1.00% | -2K | -1.8% | $253.79 | +21.8% |
| 22 | VCRB | VANGUARD MALVERN FDS | — | 289,865.0 | $22.4M | 0.99% | +68K | +30.5% | $77.38 | -0.5% |
| 23 | AVUS | AMERICAN CENTY ETF TR | — | 167,996.0 | $18.7M | 0.82% | +4K | +2.5% | $111.18 | +14.0% |
| 24 | IVV | ISHARES TR | — | 27,611.0 | $18.0M | 0.80% | -229.0 | -0.8% | $653.21 | +15.1% |
| 25 | VB | VANGUARD INDEX FDS | — | 67,185.0 | $17.6M | 0.78% | -1K | -1.9% | $261.92 | +11.6% |
| 26 | IVW | ISHARES TR | — | 154,027.0 | $17.4M | 0.77% | -2K | -1.2% | $113.11 | +21.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 41,294.0 | $15.3M | 0.68% | -880.0 | -2.1% | $370.17 | +11.7% |
| 28 | INTF | ISHARES TR | — | 363,258.0 | $14.2M | 0.62% | +29K | +8.8% | $38.96 | +6.9% |
| 29 | VO | VANGUARD INDEX FDS | — | 46,048.0 | $13.2M | 0.58% | — | — | $287.18 | -72.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 103,018.0 | $12.8M | 0.57% | -1K | -1.4% | $124.28 | -5.0% |
| 31 | IVE | ISHARES TR | — | 53,885.0 | $11.4M | 0.50% | +1K | +1.9% | $211.15 | +7.8% |
| 32 | IEMG | ISHARES INC | — | 151,521.0 | $10.6M | 0.47% | -2K | -1.6% | $69.75 | +19.3% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,006.0 | $9.5M | 0.42% | — | — | $144.44 | -0.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 54,578.0 | $9.5M | 0.42% | -1K | -1.8% | $174.40 | +22.5% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 31,822.0 | $9.2M | 0.40% | +364.0 | +1.2% | $287.56 | +34.2% |
| 36 | VUG | VANGUARD INDEX FDS | — | 20,543.0 | $9.0M | 0.40% | -268.0 | -1.3% | $436.79 | -79.9% |
| 37 | MUB | ISHARES TR | — | 74,221.0 | $7.9M | 0.35% | +4K | +6.0% | $106.15 | +0.5% |
| 38 | IEF | ISHARES TR | — | 74,365.0 | $7.1M | 0.31% | +3K | +4.5% | $95.44 | -1.4% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,073.0 | $6.7M | 0.30% | — | — | $479.19 | — |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 74,670.0 | $6.2M | 0.27% | — | — | $82.75 | -0.3% |
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%