ACROPOLIS INVESTMENT MANAGEMENT, LLC

Filed: 1/11/2023ACC: 0001104659-23-003006

📋 What this filing means

ACROPOLIS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$1.12B

Total AUM (reported)

13.69M

Total Shares

Allocation by class

S&P 500 ETF SHS$192.54M17.3%

TOTAL BND MRKT$118.26M10.6%

COM$112.88M10.1%

FTSE DEV MKT ETF$101.85M9.1%

CORE S&P SCP ETF$82.46M7.4%

CORE S&P MCP ETF$74.45M6.7%

MORTG-BACK SEC$55.99M5.0%

Portfolio Concentration

Top 3$412.65M37.0%

4–10$355.93M31.9%

11–25$163.51M14.7%

Rest$183.47M16.4%

Top 3 weight

37.0%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 13.69M

Sole

Full voting authority

13.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings244

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares548K

TypeSH

Market value$192.54M

17.26%

Sole

548K

Shared

0.00

None

0.00

VANGUARD BD INDEX FD INC

SOLE

TOTAL BND MRKT

Shares1.65M

TypeSH

Market value$118.26M

10.60%

Sole

1.65M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FD

SOLE

FTSE DEV MKT ETF

Shares2.43M

TypeSH

Market value$101.85M

9.13%

Sole

2.43M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares871.35K

TypeSH

Market value$82.46M

7.39%

Sole

871.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares307.77K

TypeSH

Market value$74.45M

6.67%

Sole

307.77K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MORTG-BACK SEC

Shares1.23M

TypeSH

Market value$55.99M

5.02%

Sole

1.23M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares751.83K

TypeSH

Market value$43.47M

3.90%

Sole

751.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM TR CRP ETF

Shares770.83K

TypeSH

Market value$38.16M

3.42%

Sole

770.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares181.31K

TypeSH

Market value$31.58M

2.83%

Sole

181.31K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares764.88K

TypeSH

Market value$29.82M

2.67%

Sole

764.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares419.52K

TypeSH

Market value$25.86M

2.32%

Sole

419.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares474.81K

TypeSH

Market value$23.65M

2.12%

Sole

474.81K

Shared

0.00

None

0.00

MSCI INTL MOMENT

SOLE

ISHARES TR

Shares507.81K

TypeSH

Market value$15.66M

1.40%

Sole

507.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P 500 ETF

Shares33.06K

TypeSH

Market value$12.70M

1.14%

Sole

33.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CAP ETF

Shares63.81K

TypeSH

Market value$11.71M

1.05%

Sole

63.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares80.88K

TypeSH

Market value$10.51M

0.94%

Sole

80.88K

Shared

0.00

None

0.00

ISHARES

SOLE

3 7 YR TREAS BD

Shares86.06K

TypeSH

Market value$9.89M

0.89%

Sole

86.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P500 GRWT ETF

Shares162.90K

TypeSH

Market value$9.53M

0.85%

Sole

162.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares60K

TypeSH

Market value$8.70M

0.78%

Sole

60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares41.57K

TypeSH

Market value$8.47M

0.76%

Sole

41.57K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares136.08K

TypeSH

Market value$6.35M

0.57%

Sole

136.08K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares10.85K

TypeSH

Market value$5.75M

0.52%

Sole

10.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares50.63K

TypeSH

Market value$5.34M

0.48%

Sole

50.63K

Shared

0.00

None

0.00

WAL MART STORES INC

SOLE

COM

Shares33.48K

TypeSH

Market value$4.75M

0.43%

Sole

33.48K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

COM

Shares61.48K

TypeSH

Market value$4.63M

0.41%

Sole

61.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	548K	SH	$192.54M 17.26%	548K
VANGUARD BD INDEX FD INCSOLE	TOTAL BND MRKT	1.65M	SH	$118.26M 10.60%	1.65M
VANGUARD TAX-MANAGED FDSOLE	FTSE DEV MKT ETF	2.43M	SH	$101.85M 9.13%	2.43M
ISHARES TRSOLE	CORE S&P SCP ETF	871.35K	SH	$82.46M 7.39%	871.35K
ISHARES TRSOLE	CORE S&P MCP ETF	307.77K	SH	$74.45M 6.67%	307.77K
VANGUARD SCOTTSDALE FDSSOLE	MORTG-BACK SEC	1.23M	SH	$55.99M 5.02%	1.23M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	751.83K	SH	$43.47M 3.90%	751.83K
ISHARES TRSOLE	INTRM TR CRP ETF	770.83K	SH	$38.16M 3.42%	770.83K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	181.31K	SH	$31.58M 2.83%	181.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	764.88K	SH	$29.82M 2.67%	764.88K
ISHARES TRSOLE	CORE MSCI EAFE	419.52K	SH	$25.86M 2.32%	419.52K
ISHARES TRSOLE	SH TR CRPORT ETF	474.81K	SH	$23.65M 2.12%	474.81K
MSCI INTL MOMENTSOLE	ISHARES TR	507.81K	SH	$15.66M 1.40%	507.81K
ISHARES TRSOLE	CORE S&P 500 ETF	33.06K	SH	$12.70M 1.14%	33.06K
VANGUARD INDEX FDSSOLE	SMALL CAP ETF	63.81K	SH	$11.71M 1.05%	63.81K
APPLE INCSOLE	COM	80.88K	SH	$10.51M 0.94%	80.88K
ISHARESSOLE	3 7 YR TREAS BD	86.06K	SH	$9.89M 0.89%	86.06K
ISHARES TRSOLE	S&P500 GRWT ETF	162.90K	SH	$9.53M 0.85%	162.90K
ISHARES TRSOLE	S&P 500 VAL ETF	60K	SH	$8.70M 0.78%	60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	41.57K	SH	$8.47M 0.76%	41.57K
ISHARES INCSOLE	CORE MSCI EMKT	136.08K	SH	$6.35M 0.57%	136.08K
UNITEDHEALTH GROUP INCSOLE	COM	10.85K	SH	$5.75M 0.52%	10.85K
ISHARES TRSOLE	NATIONAL MUN ETF	50.63K	SH	$5.34M 0.48%	50.63K
WAL MART STORES INCSOLE	COM	33.48K	SH	$4.75M 0.43%	33.48K
VANGUARD BD INDEX FDSSOLE	COM	61.48K	SH	$4.63M 0.41%	61.48K

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