Acropolis Investment Management, LLC Top Holdings and 13F Report (2024)

About Acropolis Investment Management, LLC

Investment Activity

  • Acropolis Investment Management, LLC has $1.53 billion in total holdings as of March 31, 2024.
  • Acropolis Investment Management, LLC owns shares of 286 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 7.57% of the portfolio was purchased this quarter.
  • About 1.26% of the portfolio was sold this quarter.
  • This quarter, Acropolis Investment Management, LLC has purchased 283 new stocks and bought additional shares in 75 stocks.
  • Acropolis Investment Management, LLC sold shares of 128 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Waste Management
$148,779 Holding
Waste Connections
$112,667 Holding
Citigroup
$108,836 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
1,216,841 shares (about $73.91M)
Vanguard Short-Term Treasury Index ETF
128,648 shares (about $7.47M)
Vanguard Total Bond Market ETF
92,477 shares (about $6.72M)
Walmart
61,430 shares (about $3.70M)
iShares U.S. Small Cap Equity Factor ETF
45,649 shares (about $2.90M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
13,049 shares (about $6.27M)
Vanguard Large-Cap ETF
7,635 shares (about $1.83M)
iShares Core MSCI EAFE ETF
10,106 shares (about $750.07K)
iShares Core S&P 500 ETF
1,215 shares (about $638.76K)
Vanguard Mid-Cap ETF
2,088 shares (about $521.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcropolis Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$251,523,826$6,272,653 -2.4%523,24516.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$135,276,706$6,716,604 5.2%1,862,5468.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$124,522,173$2,282,082 1.9%2,482,0058.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$97,993,560$663,010 0.7%886,6596.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$92,423,384$73,910,925 399.2%1,521,6236.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$89,705,633$7,470,592 9.1%1,544,7845.9%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$64,297,571$2,646,019 4.3%1,409,7254.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$61,618,640$2,825,925 4.8%1,194,1604.0%Manufacturing
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$45,042,959$2,902,365 6.9%708,4452.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$38,905,374$1,830,568 -4.5%162,2682.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$36,133,569$1,384,133 4.0%865,0602.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$29,688,347$750,067 -2.5%400,0051.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$21,843,280$2,091,762 10.6%425,9611.4%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$21,488,922$195,219 0.9%114,6991.4%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$21,013,436$109,844 -0.5%535,6471.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$17,985,902$1,571,056 9.6%599,7301.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,634,603$638,759 -3.9%29,7391.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$14,723,749$631,439 4.5%400,6461.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,097,015$386,777 -2.7%61,6690.9%ETF
Apple Inc. stock logo
AAPL
Apple
$13,984,085$391,834 -2.7%81,5490.9%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,175,977$141,183 -1.1%156,0400.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$12,784,180$144,722 1.1%142,8400.8%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$11,392,061$867,202 8.2%211,7090.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,987,525$150,381 -1.5%53,4640.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,867,269$521,707 -5.6%35,4890.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,134,794$680,137 9.1%23,6340.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,490,292$82,459 1.1%17,8040.5%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,475,623$182,704 2.5%97,5040.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,450,444$2,838 0.0%144,3880.5%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$5,831,661$699,808 13.6%195,4310.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,589,303$3,696,237 195.3%92,8920.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,448,505$50,953 -0.9%11,0140.4%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,357,376$20,444 -0.4%49,7900.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,061,952$108,224 -2.1%60,1970.3%ETF
GOOGLE INC
$5,057,0180.0%33,4820.3%CL A
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,465,449$26,143 -0.6%114,4400.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,358,052$208,227 -4.6%37,6310.3%ETF
Visa Inc. stock logo
V
Visa
$4,047,117$43,535 1.1%14,5020.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,993,258$5,887 0.1%9,4960.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,892,712$45,068 -1.1%19,4340.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,716,888$42,964 -1.1%46,5430.2%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,694,217$78,339 -2.1%58,3330.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,614,463$234,636 -6.1%20,1800.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,392,637$5,537 -0.2%21,4470.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,377,435$7,937 -0.2%18,7240.2%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,264,646$106,632 -3.2%12,5220.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,187,572$45,215 -1.4%15,1570.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,149,084$75,789 -2.4%27,0910.2%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,094,697$199,107 -6.0%14,8590.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,999,277$76,984 -2.5%22,2070.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,905,402$138,602 -4.6%5,5550.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,872,832$108,396 -3.6%12,4830.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,865,234$388,537 -11.9%3,1710.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,736,480$16,720 0.6%17,3480.2%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,331,534$88,840 -3.7%12,1510.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$2,313,321$82,928 3.7%3,2080.2%Construction
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,306,675$63,025 2.8%14,1640.2%ETF
Accenture plc stock logo
ACN
Accenture
$2,268,909$37,087 -1.6%6,5460.1%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,234,054$118,532 -5.0%1,9790.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,196,228$1,979 0.1%16,6440.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,139,766$5,079 -0.2%12,6390.1%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,117,654$298,119 -12.3%7,3520.1%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$1,937,651$42,361 2.2%6,5410.1%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$1,903,486$15,425 0.8%33,3190.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,887,556$35,289 -1.8%4,9210.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,857,121$39,481 -2.1%7,2910.1%Retail/Wholesale
POWERSHARES QQQ TRUST
$1,841,841$61,720 -3.2%4,1480.1%UNIT SER 1
Masco Co. stock logo
MAS
Masco
$1,836,899$10,018 0.5%23,2870.1%Construction
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,801,740$31,841 -1.7%3,9610.1%Aerospace
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,793,459$49,165 -2.7%18,3120.1%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,781,918$4,644 -0.3%18,4160.1%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$1,733,950$28,719 1.7%18,4150.1%Finance
CDW Co. stock logo
CDW
CDW
$1,726,003$68,805 4.2%6,7480.1%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,719,824$112,510 7.0%40,9970.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,699,406$93,700 -5.2%5,0420.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,580,100$45,127 2.9%36,4500.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,449,031$71,927 -4.7%8,2800.1%Consumer Staples
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,427,840$4,521 0.3%9,1580.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,416,537$13,795 -1.0%12,3220.1%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$1,409,648$482 0.0%2,9270.1%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,375,987$77,769 -5.3%2,6540.1%Medical
Deere & Company stock logo
DE
Deere & Company
$1,365,895$59,565 -4.2%3,3250.1%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,364,099$76,702 6.0%32,5100.1%Computer and Technology
Target Co. stock logo
TGT
Target
$1,344,585$56,172 4.4%7,5880.1%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,298,907$85,240 7.0%10,0420.1%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,279,728$26,907 -2.1%13,5550.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,208,292$94,345 -7.2%4,6490.1%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,203,324$86,120 7.7%11,7650.1%Basic Materials
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,164,312$69,982 -5.7%8,4850.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,147,547$79,338 7.4%21,1610.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,131,385$130,533 -10.3%11,1550.1%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,101,650$87,385 8.6%3,3030.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,072,525$379,993 -26.2%12,4020.1%ETF
eBay Inc. stock logo
EBAY
eBay
$1,059,745$76,793 7.8%20,0790.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,013,096$364 0.0%5,5630.1%Medical
Intel Co. stock logo
INTC
Intel
$990,801$84,319 -7.8%22,4320.1%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$958,942$85,059 9.7%3,6640.1%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$956,0080.0%11,6900.1%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$955,412$392 0.0%7,3080.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$950,505$141,487 17.5%2620.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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