Portfolio (Quarterly)
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Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,145.0 | $6.1M | 0.27% | +221.0 | +0.8% | $208.27 | +27.4% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,276.0 | $6.0M | 0.26% | -295.0 | -1.4% | $294.16 | +4.3% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,060.0 | $5.9M | 0.26% | +47.0 | +0.5% | $650.34 | +15.4% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 231,639.0 | $5.7M | 0.25% | — | — | $24.75 | +12.2% |
| 45 | IWR | ISHARES TR | — | 54,176.0 | $5.3M | 0.23% | -2K | -3.1% | $97.23 | +9.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 30,518.0 | $5.2M | 0.23% | +847.0 | +2.9% | $169.66 | -11.7% |
| 47 | VTV | VANGUARD INDEX FDS | — | 25,479.0 | $5.0M | 0.22% | +661.0 | +2.7% | $196.20 | +8.1% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,428.0 | $5.0M | 0.22% | -345.0 | -1.7% | $244.45 | -5.8% |
| 49 | IWM | ISHARES TR | — | 18,952.0 | $4.7M | 0.21% | — | — | $248.00 | +17.1% |
| 50 | V | VISA INC | Financial Services | 14,409.0 | $4.4M | 0.19% | -144.0 | -1.0% | $302.24 | +8.1% |
| 51 | VTI | VANGUARD INDEX FDS | — | 12,829.0 | $4.1M | 0.18% | +212.0 | +1.7% | $320.81 | +15.2% |
| 52 | IWD | ISHARES TR | — | 18,925.0 | $4.0M | 0.18% | -767.0 | -3.9% | $213.67 | +11.5% |
| 53 | EFA | ISHARES TR | — | 40,798.0 | $4.0M | 0.17% | -2K | -5.5% | $97.13 | +8.2% |
| 54 | IEI | ISHARES TR | — | 32,433.0 | $3.8M | 0.17% | +172.0 | +0.5% | $118.60 | -1.0% |
| 55 | VBK | VANGUARD INDEX FDS | — | 12,469.0 | $3.8M | 0.17% | +110.0 | +0.9% | $302.25 | +16.7% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 28,202.0 | $3.7M | 0.17% | — | — | $132.90 | +39.4% |
| 57 | IYW | ISHARES TR | — | 19,777.0 | $3.6M | 0.16% | -561.0 | -2.8% | $181.42 | +36.4% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 17,194.0 | $3.6M | 0.16% | -561.0 | -3.2% | $206.90 | -10.7% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,547.0 | $3.4M | 0.15% | -765.0 | -6.2% | $291.68 | +4.6% |
| 60 | MS | MORGAN STANLEY | Financial Services | 18,439.0 | $3.0M | 0.13% | -813.0 | -4.2% | $164.57 | +22.6% |
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
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%