Acropolis Investment Management, LLC Q2 2021 Filing

Filed July 16, 2021

Portfolio Value

$1.0T

Holdings

223

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (223 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
495,918$195.2B18.96%
2
BNDVANGUARD BD INDEX FD INC
1,503,618$129.1B12.55%
3
VEAVANGUARD TAX-MANAGED FD
1,970,578$101.5B9.86%
4
IJRISHARES TR
743,321$84.0B8.16%
5
IJHISHARES TR
298,871$80.3B7.80%
6
VMBSVANGUARD SCOTTSDALE FDS
1,241,094$66.2B6.43%
7
VWOVANGUARD INTL EQUITY INDEX F
632,845$34.4B3.34%
8
AQLTISHARES TR
290,892$21.8B2.12%
9
VVVANGUARD INDEX FDS
98,435$19.8B1.92%
10
IMTMMSCI INTL MOMENT
398,155$15.4B1.50%
11
IVVISHARES TR
33,217$14.3B1.39%
12
IVWISHARES TR
152,818$11.1B1.08%
13
AAPLAPPLE INC
79,808$10.9B1.06%
14
VOVANGUARD INDEX FDS
44,502$10.6B1.03%
15
VBVANGUARD INDEX FDS
45,789$10.3B1.00%
16
IVEISHARES TR
58,717$8.7B0.84%
17
AGGISHARES TR
59,073$6.8B0.66%
18
SCZISHARES TR
87,170$6.5B0.63%
19
IEMGISHARES INC
91,111$6.1B0.59%
20
IEIISHARES
46,101$6.0B0.58%
21
IWRISHARES TR
73,218$5.8B0.56%
22
UNHUNITEDHEALTH GROUP INC
13,196$5.3B0.51%
23
EFAISHARES TR
65,536$5.2B0.50%
24
SCHFSCHWAB STRATEGIC TR
105,033$4.1B0.40%
25
MSFTMICROSOFT CORP
14,504$3.9B0.38%
26
VUGVANGUARD INDEX FDS
13,285$3.8B0.37%
27
IWDISHARES TR
23,463$3.7B0.36%
28
WMTWAL MART STORES INC
26,011$3.7B0.36%
29
VNQVANGUARD INDEX FDS
35,417$3.6B0.35%
30
JNJJOHNSON & JOHNSON
20,786$3.4B0.33%
31
INTCINTEL CORP
60,916$3.4B0.33%
32
XLKSELECT SECTOR SPDR TR
22,439$3.3B0.32%
33
VBKVANGUARD INDEX FDS
10,911$3.2B0.31%
34
IGIBISHARES TR
51,864$3.1B0.30%
35
IWMISHARES TR
13,608$3.1B0.30%
36
JPMJPMORGAN CHASE & CO
18,011$2.8B0.27%
37
AMZNAMAZON COM INC
797$2.7B0.27%
38
IYWISHARES TR
26,092$2.6B0.25%
39
SPYSPDR S&P 500 ETF TR
5,999$2.6B0.25%
40
IWFISHARES TR
8,903$2.4B0.23%
41
GOOGLGOOGLE INC
960$2.4B0.23%
42
METAFACEBOOK INC
6,752$2.3B0.23%
43
VVISA INC
10,010$2.3B0.23%
44
ELLAUDER ESTEE COS INC
7,146$2.3B0.22%
45
MMM3M CO
10,615$2.1B0.20%
46
IWBISHARES TR
8,387$2.0B0.20%
47
DISDISNEY WALT CO
11,419$2.0B0.19%
48
MBBISHARES TR
18,520$2.0B0.19%
49
ACNACCENTURE PLC IRELAND
6,655$2.0B0.19%
50
TRVTRAVELERS COMPANIES INC
13,081$2.0B0.19%
51
TJXTJX COS INC NEW
28,219$1.9B0.18%
52
CVXCHEVRON CORP NEW
17,775$1.9B0.18%
53
HDHOME DEPOT INC
5,766$1.8B0.18%
54
ROKROCKWELL AUTOMATION INC
6,314$1.8B0.18%
55
XOMEXXON MOBIL CORP
28,093$1.8B0.17%
56
IBBISHARES TR
10,296$1.7B0.16%
57
CMCSACOMCAST CORP NEW
29,469$1.7B0.16%
58
PEPPEPSICO INC
11,224$1.7B0.16%
59
ORLYO REILLY AUTOMOTIVE INC NEW
2,887$1.6B0.16%
60
DEDEERE & CO
4,299$1.5B0.15%
61
DWDMORGAN STANLEY
16,406$1.5B0.15%
62
POWERSHARES QQQ TRUST
4,201$1.5B0.14%
63
LMTLOCKHEED MARTIN CORP
3,927$1.5B0.14%
64
CMICUMMINS INC
6,018$1.5B0.14%
65
BACVERIZON COMMUNICATIONS INC
25,474$1.4B0.14%
66
BRK/BBERKSHIRE HATHAWAY INC DEL
5,042$1.4B0.14%
67
ICFISHARES TR
19,860$1.3B0.13%
68
ELVANTHEM INC
3,360$1.3B0.12%
69
SNASNAP ON INC
5,375$1.2B0.12%
70
NVDANVIDIA CORP
1,471$1.2B0.11%
71
LOWLOWES COS INC
6,027$1.2B0.11%
72
MASMASCO CORP
19,598$1.2B0.11%
73
PGPROCTER & GAMBLE CO
8,451$1.1B0.11%
74
IWCISHARES TR
7,438$1.1B0.11%
75
OMCOMNICOM GROUP INC
14,118$1.1B0.11%
76
NSCNORFOLK SOUTHERN CORP
4,197$1.1B0.11%
77
VOEVANGUARD INDEX FDS
7,768$1.1B0.11%
78
NKENIKE INC
6,962$1.1B0.10%
79
TXNTEXAS INSTRS INC
5,407$1.0B0.10%
80
DYHTARGET CORP
4,212$1.0B0.10%
81
DGXQUEST DIAGNOSTICS INC
7,619$1.0B0.10%
82
EEMISHARES TR
17,594$970.0M0.09%
83
IYHISHARES TR
3,354$915.0M0.09%
84
KRKROGER CO
23,515$901.0M0.09%
85
IPINTERNATIONAL PAPER CO
14,535$891.0M0.09%
86
BABOEING CO
3,593$861.0M0.08%
87
UHSUNIVERSAL HLTH SVCS INC
5,879$861.0M0.08%
88
BMYBRISTOL MYERS SQUIBB CO
12,572$840.0M0.08%
89
PYPLPAYPAL HLDGS INC
2,881$840.0M0.08%
90
USRTISHARES TR
14,369$838.0M0.08%
91
EMREMERSON ELEC CO
8,258$795.0M0.08%
92
VBRVANGUARD INDEX FDS
4,539$788.0M0.08%
93
COFCAPITAL ONE FINL CORP
5,043$780.0M0.08%
94
ALSALLSTATE CORP
5,917$772.0M0.07%
95
XLESELECT SECTOR SPDR TR
13,949$751.0M0.07%
96
GDGENERAL DYNAMICS CORP
3,966$747.0M0.07%
97
KMBKIMBERLY CLARK CORP
5,511$737.0M0.07%
98
QCOMQUALCOMM INC
5,120$732.0M0.07%
99
IJTISHARES TR
5,512$731.0M0.07%
100
TSLATESLA INC
1,075$731.0M0.07%
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