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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 |
- |
$459.93 |
$251,524,000 |
523,245 |
16.46% |
16,644,000 |
-13,049 |
0.058 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.71 |
$135,277,000 |
1,862,546 |
8.85% |
4,788,000 |
92,477 |
0.207 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.40 |
$124,522,000 |
2,482,005 |
8.15% |
7,813,000 |
45,487 |
0.111 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$104.74 |
$97,994,000 |
886,659 |
6.41% |
1,342,000 |
5,999 |
0.151 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.16 |
$92,423,000 |
1,521,623 |
6.05% |
7,130,000 |
1,216,841 |
0.654 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.55 |
$89,706,000 |
1,544,784 |
5.87% |
7,103,000 |
128,648 |
0.172 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.30 |
$64,298,000 |
1,409,725 |
4.21% |
1,565,000 |
58,014 |
0.157 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
8 |
- |
$50.23 |
$61,619,000 |
1,194,160 |
4.03% |
2,257,000 |
54,766 |
0.184 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
9 |
- |
$59.78 |
$45,043,000 |
708,445 |
2.95% |
5,593,000 |
45,649 |
0.502 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$229.42 |
$38,905,000 |
162,268 |
2.55% |
1,841,000 |
-7,635 |
0.128 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.22 |
$36,134,000 |
865,060 |
2.36% |
2,025,000 |
33,137 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$29,688,000 |
400,005 |
1.94% |
837,000 |
-10,106 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$50.71 |
$21,843,000 |
425,961 |
1.43% |
2,093,000 |
40,791 |
0.051 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$21,489,000 |
114,699 |
1.41% |
3,588,000 |
1,042 |
0.014 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
15 |
- |
$25.80 |
$21,013,000 |
535,647 |
1.37% |
2,598,000 |
-2,800 |
0.299 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
16 |
- |
$0.00 |
$17,986,000 |
599,730 |
1.18% |
3,180,000 |
52,386 |
0.666 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$502.86 |
$15,635,000 |
29,739 |
1.02% |
850,000 |
-1,215 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$36.07 |
$14,724,000 |
400,646 |
0.96% |
1,571,000 |
17,182 |
0.045 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$213.82 |
$14,097,000 |
61,669 |
0.92% |
580,000 |
-1,692 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$13,984,000 |
81,549 |
0.91% |
-2,246,000 |
-2,285 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$80.81 |
$13,176,000 |
156,040 |
0.86% |
1,332,000 |
-1,672 |
0.03 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
22 |
- |
$0.00 |
$12,784,000 |
142,840 |
0.84% |
1,267,000 |
1,617 |
0.159 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
23 |
- |
$51.30 |
$11,392,000 |
211,709 |
0.75% |
1,947,000 |
16,116 |
0.087 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$178.36 |
$9,988,000 |
53,464 |
0.65% |
551,000 |
-805 |
0.038 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$237.65 |
$8,867,000 |
35,489 |
0.58% |
125,000 |
-2,088 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$328.89 |
$8,135,000 |
23,634 |
0.53% |
1,402,000 |
1,976 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$394.94 |
$7,490,000 |
17,804 |
0.49% |
882,000 |
196 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$75.84 |
$7,476,000 |
97,504 |
0.49% |
150,000 |
2,383 |
0.019 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.69 |
$7,450,000 |
144,388 |
0.49% |
144,000 |
-55 |
0.001 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
30 |
- |
$28.86 |
$5,832,000 |
195,431 |
0.38% |
1,011,000 |
23,452 |
0.512 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$5,589,000 |
92,892 |
0.37% |
631,000 |
61,430 |
0.003 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$484.11 |
$5,449,000 |
11,014 |
0.36% |
-388,000 |
-103 |
0.001 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.20 |
$5,357,000 |
49,790 |
0.35% |
-61,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$79.48 |
$5,062,000 |
60,197 |
0.33% |
283,000 |
-1,287 |
0.017 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$163.86 |
$5,057,000 |
33,482 |
0.33% |
360,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$37.63 |
$4,465,000 |
114,440 |
0.29% |
211,000 |
-670 |
0.013 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
- |
$113.51 |
$4,358,000 |
37,631 |
0.29% |
-262,000 |
-1,798 |
0.032 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$267.32 |
$4,047,000 |
14,502 |
0.26% |
311,000 |
156 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$398.58 |
$3,993,000 |
9,496 |
0.26% |
602,000 |
14 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$191.86 |
$3,893,000 |
19,434 |
0.25% |
549,000 |
-225 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.10 |
$3,717,000 |
46,543 |
0.24% |
169,000 |
-538 |
0.006 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$61.06 |
$3,694,000 |
58,333 |
0.24% |
7,000 |
-1,237 |
0.036 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$171.23 |
$3,614,000 |
20,180 |
0.24% |
63,000 |
-1,310 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.18 |
$3,393,000 |
21,447 |
0.22% |
29,000 |
-35 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.00 |
$3,377,000 |
18,724 |
0.22% |
525,000 |
-44 |
0 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$242.03 |
$3,265,000 |
12,522 |
0.21% |
139,000 |
-409 |
0.024 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$196.31 |
$3,188,000 |
15,157 |
0.21% |
103,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.03 |
$3,149,000 |
27,091 |
0.21% |
369,000 |
-652 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$194.26 |
$3,095,000 |
14,859 |
0.2% |
51,000 |
-956 |
0.005 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
50 |
- |
$126.95 |
$2,999,000 |
22,207 |
0.2% |
203,000 |
-570 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$500.35 |
$2,905,000 |
5,555 |
0.19% |
139,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$213.15 |
$2,873,000 |
12,483 |
0.19% |
421,000 |
-471 |
0.005 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$830.41 |
$2,865,000 |
3,171 |
0.19% |
1,082,000 |
-430 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
54 |
- |
$159.63 |
$2,736,000 |
17,348 |
0.18% |
163,000 |
106 |
0.001 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$180.49 |
$2,332,000 |
12,151 |
0.15% |
62,000 |
-463 |
0.01 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
56 |
- |
$653.76 |
$2,313,000 |
3,208 |
0.15% |
523,000 |
115 |
0.004 |
Rental & Leasing Serv... |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$156.02 |
$2,307,000 |
14,164 |
0.15% |
247,000 |
387 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
58 |
- |
$298.66 |
$2,269,000 |
6,546 |
0.15% |
-70,000 |
-107 |
0.001 |
Management Services |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,005.11 |
$2,234,000 |
1,979 |
0.15% |
273,000 |
-105 |
0.003 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$2,196,000 |
16,644 |
0.14% |
387,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$164.11 |
$2,140,000 |
12,639 |
0.14% |
292,000 |
-30 |
0.001 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$275.18 |
$2,118,000 |
7,352 |
0.14% |
-82,000 |
-1,035 |
0.006 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
63 |
- |
$267.74 |
$1,938,000 |
6,541 |
0.13% |
90,000 |
143 |
0.012 |
Small Tools & Accesso... |
|
|
KR |
Kroger Co |
64 |
- |
$54.77 |
$1,903,000 |
33,319 |
0.12% |
409,000 |
270 |
0.004 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
65 |
- |
$331.97 |
$1,888,000 |
4,921 |
0.12% |
151,000 |
-92 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$227.52 |
$1,857,000 |
7,291 |
0.12% |
197,000 |
-155 |
0.001 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$421.52 |
$1,842,000 |
4,148 |
0.12% |
86,000 |
-139 |
0.001 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
68 |
- |
$68.58 |
$1,837,000 |
23,287 |
0.12% |
281,000 |
127 |
0.009 |
Industrial Equipment ... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$461.73 |
$1,802,000 |
3,961 |
0.12% |
-25,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$95.27 |
$1,793,000 |
18,312 |
0.12% |
-78,000 |
-502 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
71 |
- |
$93.65 |
$1,782,000 |
18,416 |
0.12% |
181,000 |
-48 |
0.009 |
Advertising Agencies |
|
|
MS |
Morgan Stanley |
72 |
- |
$91.54 |
$1,734,000 |
18,415 |
0.11% |
32,000 |
305 |
0.001 |
Investment Brokerage ... |
|
|
CDW |
Cdw Corp |
73 |
- |
$214.61 |
$1,726,000 |
6,748 |
0.11% |
242,000 |
269 |
0.005 |
Catalog & Mail Order ... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
74 |
- |
$0.00 |
$1,720,000 |
40,997 |
0.11% |
95,000 |
2,682 |
0.046 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$321.67 |
$1,699,000 |
5,042 |
0.11% |
86,000 |
-278 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.20 |
$1,580,000 |
36,450 |
0.1% |
18,000 |
1,041 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.15 |
$1,449,000 |
8,280 |
0.09% |
-23,000 |
-411 |
0.001 |
Beverage Soft Drinks... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$148.74 |
$1,428,000 |
9,158 |
0.09% |
104,000 |
29 |
0.01 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
79 |
- |
$0.00 |
$1,417,000 |
12,322 |
0.09% |
112,000 |
-120 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
80 |
- |
$442.07 |
$1,410,000 |
2,927 |
0.09% |
161,000 |
-1 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
81 |
- |
$524.84 |
$1,376,000 |
2,654 |
0.09% |
54,000 |
-150 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
82 |
- |
$387.50 |
$1,366,000 |
3,325 |
0.09% |
-22,000 |
-145 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.20 |
$1,364,000 |
32,510 |
0.09% |
213,000 |
1,828 |
0.001 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
84 |
- |
$156.43 |
$1,345,000 |
7,588 |
0.09% |
309,000 |
317 |
0.002 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$136.47 |
$1,299,000 |
10,042 |
0.08% |
166,000 |
659 |
0.003 |
Paper & Paper Products |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$92.03 |
$1,280,000 |
13,555 |
0.08% |
120,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$247.99 |
$1,208,000 |
4,649 |
0.08% |
19,000 |
-363 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
88 |
- |
$99.52 |
$1,203,000 |
11,765 |
0.08% |
158,000 |
842 |
0.004 |
Specialty Chemicals |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$129.49 |
$1,164,000 |
8,485 |
0.08% |
-58,000 |
-510 |
0.012 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.21 |
$1,148,000 |
21,161 |
0.08% |
137,000 |
1,463 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$93.82 |
$1,131,000 |
11,155 |
0.07% |
-36,000 |
-1,287 |
0.001 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
92 |
- |
$309.44 |
$1,102,000 |
3,303 |
0.07% |
279,000 |
262 |
0.001 |
Hospitals |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$79.64 |
$1,073,000 |
12,402 |
0.07% |
-411,000 |
-4,394 |
0.003 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
94 |
- |
$51.06 |
$1,060,000 |
20,079 |
0.07% |
250,000 |
1,455 |
0.003 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.72 |
$1,013,000 |
5,563 |
0.07% |
151,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
96 |
- |
$30.37 |
$991,000 |
22,432 |
0.06% |
-232,000 |
-1,909 |
0.001 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$271.17 |
$959,000 |
3,664 |
0.06% |
241,000 |
325 |
0.003 |
Specialty Retail, Other |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
- |
$81.05 |
$956,000 |
11,690 |
0.06% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
99 |
- |
$124.94 |
$955,000 |
7,308 |
0.06% |
41,000 |
3 |
0.016 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,415.64 |
$951,000 |
262 |
0.06% |
160,000 |
39 |
0.001 |
Internet Software & S... |
|
