ACROPOLIS INVESTMENT MANAGEMENT, LLC Information

14755 NORTH OUTER FORTY, SUITE 100, ST. LOUIS, Missouri, 63017, (636) 449-4900

Report Date: 03/31/2016

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 58
Decreased Positions 59
Positions with Activity 117
Sold Out Positions 3
Total Mkt Value (in $ millions) 523

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.06%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.88%
Energy 2.26%
Financial 86.81%
Healthcare 1.26%
Services 3.58%
Technology 2.67%
Transportation 0.14%
Utilities 0.02%

131 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 74,522 4,006 5.68 511,018
VANGUARD BD INDEX FD INC TOTAL BND MRKT 61,376 1,539 2.57 739,742
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 57,309 5,662 10.96 1,561,140
VANGUARD INDEX FDS S&P 500 ETF SHS 38,944 3,543 10.01 205,813
ISHARES TR CORE S&P SCP ETF 28,711 1,237 4.50 252,030
VANGUARD INDEX FDS REIT ETF 21,673 586 2.78 264,856
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,565 2,491 14.59 560,130
ISHARES TR MBS ETF 18,189 -2,393 (11.63) 166,260
ISHARES TR TIPS BD ETF 14,476 -11,521 (44.32) 126,006
ISHARES TR CORE S&P500 ETF 13,548 -217 (1.58) 65,305
ISHARES TR CORE US AGGBD ET 13,531 -1,414 (9.46) 122,026
ISHARES TR INTERM CR BD ETF 11,888 -539 (4.34) 107,922
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9,373 9,118 3,576.18 175,170
ISHARES TR MSCI EAFE ETF 8,897 -279 (3.04) 152,261
ISHARES TR 1-3 YR CR BD ETF 6,841 -3,775 (35.56) 64,769
ISHARES TR S&P 500 VAL ETF 6,655 -166 (2.43) 72,563
ISHARES TR S&P 500 GRWT ETF 4,716 -126 (2.6) 41,179
ISHARES TR RUS MID-CAP ETF 4,331 -39 (0.89) 26,315
JOHNSON & JOHNSON COM 3,707 -92 (2.43) 33,078
INTEL CORP COM 3,402 88 2.64 112,367


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