Filed: 10/12/2022ACC: 0001104659-22-108012
📋 What this filing means
ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $980.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$980.1K
Total AUM (reported)
12.58M
Total Shares
Allocation by class
S&P 500 ETF SHS$175.9K18.0%
TOTAL BND MRKT$106.3K10.8%
COM$104.3K10.6%
FTSE DEV MKT ETF$85.5K8.7%
CORE S&P SCP ETF$74.0K7.6%
CORE S&P MCP ETF$67.1K6.8%
MORTG-BACK SEC$52.1K5.3%
Portfolio Concentration
Top 3$367.8K37.5%
4–10$303.7K31.0%
11–25$136.6K13.9%
Rest$172.0K17.5%
Top 3 weight
37.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 12.58M
Sole
Full voting authority
12.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
VANGUARD INDEX FDS
SOLEShares535.93K
TypeSH
Market value$175.9K
17.95%
Sole
535.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares1.49M
TypeSH
Market value$106.3K
10.85%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FD
SOLEShares2.35M
TypeSH
Market value$85.5K
8.73%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares848.92K
TypeSH
Market value$74.0K
7.55%
Sole
848.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.12K
TypeSH
Market value$67.1K
6.85%
Sole
306.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.16M
TypeSH
Market value$52.1K
5.32%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.35K
TypeSH
Market value$32.6K
3.33%
Sole
401.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares171.78K
TypeSH
Market value$28.1K
2.87%
Sole
171.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares742.85K
TypeSH
Market value$27.1K
2.77%
Sole
742.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares430.68K
TypeSH
Market value$22.7K
2.31%
Sole
430.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.18K
TypeSH
Market value$19.3K
1.97%
Sole
392.18K
Shared
0.00
None
0.00
MSCI INTL MOMENT
SOLEShares499.70K
TypeSH
Market value$13.4K
1.37%
Sole
499.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.79K
TypeSH
Market value$12.1K
1.24%
Sole
33.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.21K
TypeSH
Market value$11.1K
1.14%
Sole
65.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.94K
TypeSH
Market value$10.9K
1.11%
Sole
78.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.26K
TypeSH
Market value$9.4K
0.96%
Sole
162.26K
Shared
0.00
None
0.00
ISHARES
SOLEShares76.43K
TypeSH
Market value$8.7K
0.89%
Sole
76.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares110.13K
TypeSH
Market value$8.2K
0.84%
Sole
110.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.41K
TypeSH
Market value$8.2K
0.83%
Sole
43.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.37K
TypeSH
Market value$7.9K
0.80%
Sole
61.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.63K
TypeSH
Market value$6.7K
0.68%
Sole
115.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares130.49K
TypeSH
Market value$5.6K
0.57%
Sole
130.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.98K
TypeSH
Market value$5.5K
0.57%
Sole
10.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.53K
TypeSH
Market value$4.8K
0.49%
Sole
46.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.68K
TypeSH
Market value$4.6K
0.47%
Sole
95.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 535.93K | SH | $175.9K 17.95% | 535.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 1.49M | SH | $106.3K 10.85% | 1.49M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOLE | FTSE DEV MKT ETF | 2.35M | SH | $85.5K 8.73% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 848.92K | SH | $74.0K 7.55% | 848.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 306.12K | SH | $67.1K 6.85% | 306.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MORTG-BACK SEC | 1.16M | SH | $52.1K 5.32% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 401.35K | SH | $32.6K 3.33% | 401.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 171.78K | SH | $28.1K 2.87% | 171.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 742.85K | SH | $27.1K 2.77% | 742.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 430.68K | SH | $22.7K 2.31% | 430.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SH TR CRPORT ETF | 392.18K | SH | $19.3K 1.97% | 392.18K | 0.00 | 0.00 |
MSCI INTL MOMENTSOLE | ISHARES TR | 499.70K | SH | $13.4K 1.37% | 499.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P 500 ETF | 33.79K | SH | $12.1K 1.24% | 33.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CAP ETF | 65.21K | SH | $11.1K 1.14% | 65.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.94K | SH | $10.9K 1.11% | 78.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P500 GRWT ETF | 162.26K | SH | $9.4K 0.96% | 162.26K | 0.00 | 0.00 |
ISHARESSOLE | 3 7 YR TREAS BD | 76.43K | SH | $8.7K 0.89% | 76.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | COM | 110.13K | SH | $8.2K 0.84% | 110.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.41K | SH | $8.2K 0.83% | 43.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 61.37K | SH | $7.9K 0.80% | 61.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 115.63K | SH | $6.7K 0.68% | 115.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 130.49K | SH | $5.6K 0.57% | 130.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.98K | SH | $5.5K 0.57% | 10.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.53K | SH | $4.8K 0.49% | 46.53K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 95.68K | SH | $4.6K 0.47% | 95.68K | 0.00 | 0.00 |
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