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| Name: |
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$275,955,000 |
536,972 |
16.37% |
-5,973,000 |
13,730 |
0.06 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.08 |
$153,932,000 |
2,095,734 |
9.13% |
4,703,000 |
20,510 |
0.047 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$133,646,000 |
2,629,280 |
7.93% |
8,298,000 |
8,043 |
0.118 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$58.45 |
$104,013,000 |
1,772,239 |
6.17% |
3,837,000 |
50,412 |
0.197 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$113.08 |
$96,066,000 |
918,675 |
5.7% |
-7,633,000 |
18,667 |
0.157 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$52.98 |
$95,102,000 |
1,810,780 |
5.64% |
2,359,000 |
10,298 |
0.279 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$63.79 |
$92,891,000 |
1,591,955 |
5.51% |
-5,365,000 |
15,067 |
0.068 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
8 |
- |
$45.98 |
$75,361,000 |
1,627,307 |
4.47% |
2,828,000 |
27,543 |
0.181 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
9 |
- |
$69.82 |
$52,050,000 |
837,350 |
3.09% |
-2,001,000 |
36,594 |
0.594 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$50.02 |
$42,068,000 |
929,465 |
2.5% |
1,507,000 |
8,473 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
11 |
- |
$288.60 |
$38,299,000 |
149,006 |
2.27% |
-2,537,000 |
-2,408 |
0.117 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$32,085,000 |
424,125 |
1.9% |
2,047,000 |
-3,285 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
13 |
- |
$0.00 |
$25,602,000 |
126,663 |
1.52% |
-340,000 |
1,292 |
0.015 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
14 |
- |
$25.80 |
$23,787,000 |
595,567 |
1.41% |
1,607,000 |
2,523 |
0.333 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
15 |
- |
$0.00 |
$22,967,000 |
751,285 |
1.36% |
1,191,000 |
26,133 |
0.835 |
N/A |
|
|
DFIV |
Dimensional International V... |
16 |
- |
$43.27 |
$18,629,000 |
473,296 |
1.11% |
1,745,000 |
-2,581 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$17,726,000 |
79,801 |
1.05% |
-2,300,000 |
-170 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$628.17 |
$15,721,000 |
27,978 |
0.93% |
-1,347,000 |
-1,016 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$110.80 |
$14,376,000 |
154,860 |
0.85% |
-1,395,000 |
-475 |
0.03 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
20 |
- |
$0.00 |
$14,247,000 |
154,225 |
0.85% |
-128,000 |
5,920 |
0.171 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$243.21 |
$12,745,000 |
57,475 |
0.76% |
-1,434,000 |
-1,537 |
0.031 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
22 |
- |
$64.96 |
$12,031,000 |
207,869 |
0.71% |
-807,000 |
-4,865 |
0.086 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$198.67 |
$9,988,000 |
52,409 |
0.59% |
142,000 |
827 |
0.037 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
24 |
- |
$34.34 |
$8,926,000 |
289,425 |
0.53% |
943,000 |
11,455 |
0.758 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
25 |
- |
$0.00 |
$8,214,000 |
195,294 |
0.49% |
-40,000 |
-4,695 |
0.217 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$8,209,000 |
93,505 |
0.49% |
-21,000 |
2,415 |
0.003 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$283.63 |
$8,194,000 |
31,682 |
0.49% |
-225,000 |
-192 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$441.98 |
$7,774,000 |
20,964 |
0.46% |
-2,202,000 |
-3,341 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$104.27 |
$7,472,000 |
70,862 |
0.44% |
-372,000 |
-2,754 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$60.62 |
$7,407,000 |
137,236 |
0.44% |
204,000 |
-694 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$7,358,000 |
19,602 |
0.44% |
-908,000 |
-8 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$308.55 |
$5,917,000 |
11,298 |
0.35% |
393,000 |
378 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.00 |
$5,828,000 |
10,943 |
0.35% |
976,000 |
238 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$159.34 |
$5,820,000 |
53,701 |
0.35% |
-1,390,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$82.44 |
$5,759,000 |
70,434 |
0.34% |
1,622,000 |
18,890 |
0.008 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
36 |
- |
$358.86 |
$5,184,000 |
14,791 |
0.31% |
580,000 |
223 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$5,012,000 |
26,345 |
0.3% |
-595,000 |
788 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$296.00 |
$4,932,000 |
20,105 |
0.29% |
89,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$93.72 |
$4,900,000 |
57,596 |
0.29% |
-477,000 |
-3,226 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$179.53 |
$4,891,000 |
31,627 |
0.29% |
-1,218,000 |
-644 |
0.001 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$22.18 |
$4,422,000 |
223,571 |
0.26% |
120,000 |
-8,970 |
0.025 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
42 |
- |
$78.24 |
$4,051,000 |
51,751 |
0.24% |
22,000 |
-394 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$197.41 |
$3,720,000 |
19,772 |
0.22% |
19,000 |
-220 |
0.006 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
44 |
- |
$59.25 |
$3,687,000 |
62,078 |
0.22% |
-421,000 |
-8,750 |
0.007 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$179.63 |
$3,656,000 |
21,165 |
0.22% |
690,000 |
3,646 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$89.52 |
$3,529,000 |
43,180 |
0.21% |
69,000 |
-2,580 |
0.006 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
47 |
- |
$118.08 |
$3,527,000 |
29,852 |
0.21% |
-128,000 |
-1,781 |
0.026 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.01 |
$3,410,000 |
20,562 |
0.2% |
414,000 |
-155 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.20 |
$3,352,000 |
28,181 |
0.2% |
260,000 |
-562 |
0.001 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
50 |
- |
$281.56 |
$3,170,000 |
12,590 |
0.19% |
-316,000 |
143 |
0.024 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$264.13 |
$3,097,000 |
11,711 |
0.18% |
219,000 |
-237 |
0.005 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$625.34 |
$3,073,000 |
5,494 |
0.18% |
-149,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$175.51 |
$2,936,000 |
20,903 |
0.17% |
-488,000 |
-563 |
0.01 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
54 |
- |
$73.02 |
$2,935,000 |
46,200 |
0.17% |
31,000 |
-1,595 |
0.029 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$223.08 |
$2,919,000 |
14,633 |
0.17% |
-355,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$94.76 |
$2,767,000 |
29,010 |
0.16% |
380,000 |
3,187 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$2,738,000 |
16,368 |
0.16% |
321,000 |
-323 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$256.96 |
$2,725,000 |
13,197 |
0.16% |
-367,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
59 |
- |
$69.83 |
$2,429,000 |
35,891 |
0.14% |
228,000 |
-98 |
0.005 |
Grocery Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$201.72 |
$2,319,000 |
12,448 |
0.14% |
-106,000 |
210 |
0.01 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
61 |
- |
$343.73 |
$2,318,000 |
7,558 |
0.14% |
-117,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$91.33 |
$2,235,000 |
1,560 |
0.13% |
264,000 |
-102 |
0.002 |
Auto Parts Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$46.92 |
$2,183,000 |
35,796 |
0.13% |
259,000 |
1,787 |
0.002 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
64 |
- |
$321.63 |
$2,176,000 |
6,458 |
0.13% |
-38,000 |
-63 |
0.012 |
Small Tools & Accesso... |
|
|
MS |
Morgan Stanley |
65 |
- |
$144.14 |
$2,164,000 |
18,552 |
0.13% |
-179,000 |
-83 |
0.001 |
Investment Brokerage ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
66 |
- |
$44.74 |
$2,159,000 |
47,755 |
0.13% |
-28,000 |
-1,755 |
0.043 |
N/A |
|
|
URI |
United Rentals Inc |
67 |
- |
$792.50 |
$1,948,000 |
3,108 |
0.12% |
-421,000 |
-255 |
0.004 |
Rental & Leasing Serv... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$556.22 |
$1,878,000 |
4,004 |
0.11% |
-149,000 |
39 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$228.31 |
$1,867,000 |
8,004 |
0.11% |
-124,000 |
-62 |
0.001 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$428.27 |
$1,832,000 |
5,074 |
0.11% |
-231,000 |
-63 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
71 |
- |
$304.78 |
$1,826,000 |
5,853 |
0.11% |
-428,000 |
-554 |
0.001 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$308.03 |
$1,795,000 |
6,531 |
0.11% |
-166,000 |
-236 |
0.001 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
73 |
- |
$66.38 |
$1,703,000 |
24,488 |
0.1% |
-97,000 |
-316 |
0.009 |
Industrial Equipment ... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$462.52 |
$1,693,000 |
3,791 |
0.1% |
-93,000 |
116 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
75 |
- |
$371.68 |
$1,692,000 |
4,618 |
0.1% |
-191,000 |
-222 |
0 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$132.12 |
$1,647,000 |
11,584 |
0.1% |
138,000 |
68 |
0.003 |
Paper & Paper Products |
|
|
MA |
MasterCard Inc A |
77 |
- |
$569.24 |
$1,625,000 |
2,964 |
0.1% |
64,000 |
-1 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$98.47 |
$1,604,000 |
16,215 |
0.1% |
-44,000 |
-788 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.55 |
$1,583,000 |
34,891 |
0.09% |
214,000 |
648 |
0.001 |
Telecom Services - Do... |
|
|
HCA |
HCA Holdings Inc |
80 |
- |
$376.58 |
$1,582,000 |
4,579 |
0.09% |
222,000 |
47 |
0.001 |
Hospitals |
|
|
ETR |
Entergy Corp |
81 |
- |
$81.92 |
$1,535,000 |
17,954 |
0.09% |
183,000 |
129 |
0.008 |
Electric Utilities |
|
|
DE |
Deere & Co |
82 |
- |
$520.97 |
$1,534,000 |
3,267 |
0.09% |
151,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
EBAY |
eBay Inc |
83 |
- |
$76.36 |
$1,533,000 |
22,635 |
0.09% |
120,000 |
-176 |
0.003 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$80.93 |
$1,490,000 |
16,605 |
0.09% |
-221,000 |
-591 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$780.67 |
$1,474,000 |
1,785 |
0.09% |
111,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
86 |
- |
$0.00 |
$1,431,000 |
11,739 |
0.08% |
-89,000 |
-63 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
87 |
- |
$167.42 |
$1,349,000 |
8,400 |
0.08% |
-121,000 |
-685 |
0.009 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
88 |
- |
$74.71 |
$1,346,000 |
16,237 |
0.08% |
-189,000 |
-1,601 |
0.008 |
Advertising Agencies |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$87.03 |
$1,191,000 |
12,749 |
0.07% |
92,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.38 |
$1,191,000 |
7,943 |
0.07% |
-77,000 |
-395 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$35.99 |
$1,182,000 |
32,045 |
0.07% |
-140,000 |
-3,186 |
0.001 |
CATV Systems |
|
|
EA |
Electronic Arts Inc |
93 |
- |
$155.37 |
$1,171,000 |
8,102 |
0.07% |
-39,000 |
-167 |
0 |
Multimedia & Graphics... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$125.86 |
$1,171,000 |
9,616 |
0.07% |
-93,000 |
-847 |
0.004 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$987.02 |
$1,113,000 |
1,177 |
0.07% |
44,000 |
10 |
0 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$109.06 |
$1,042,000 |
9,585 |
0.06% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$162.21 |
$1,032,000 |
6,717 |
0.06% |
-269,000 |
-1,754 |
0.001 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
97 |
- |
$347.84 |
$1,030,000 |
2,368 |
0.06% |
84,000 |
-196 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
98 |
- |
$89.23 |
$1,008,000 |
12,336 |
0.06% |
62,000 |
-85 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
99 |
- |
$130.00 |
$928,000 |
7,258 |
0.06% |
-67,000 |
-270 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$294.08 |
$916,000 |
2,932 |
0.05% |
54,000 |
-43 |
0 |
Restaurants |
|
