ACROPOLIS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 12
Increased Positions 48
Decreased Positions 68
Positions with Activity 116
Sold Out Positions 3
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.02%
Energy 2.44%
Financial 84.41%
Healthcare 1.02%
Services 2.84%
Technology 2.72%
Transportation 0.65%
Utilities 1.89%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 62,390 66 .11 446,759
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 48,504 3,554 7.91 1,146,403
VANGUARD BD INDEX FD INC TOTAL BND MRKT 46,778 2,596 5.88 571,090
VANGUARD INDEX FDS S&P 500 ETF SHS 27,594 168 .61 152,797
ISHARES TR CORE S&P SCP ETF 23,856 -842 (3.41) 220,277
ISHARES TR TIPS BD ETF 22,604 511 2.32 196,645
ISHARES TR CORE US AGGBD ET 19,035 -290 (1.5) 174,522
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,004 1,269 7.15 427,045
VANGUARD INDEX FDS REIT ETF 18,617 288 1.57 244,868
ISHARES TR CORE S&P500 ETF 15,781 -2,263 (12.54) 79,600
ISHARES INTERM CR BD ETF 15,735 -1,532 (8.87) 143,384
ISHARES 1-3 YR CR BD ETF 14,771 -1,661 (10.11) 140,182
ISHARES MBS ETF 13,341 809 6.45 123,971
ISHARES TR MSCI EAFE ETF 9,613 -1,243 (11.45) 141,954
ISHARES TR S&P 500 VAL ETF 6,953 -632 (8.33) 76,611
CHEVRON CORP NEW COM 5,236 -128 (2.39) 39,505
ISHARES MSCI PAC JP ETF 5,119 -7,729 (60.16) 100,118
ISHARES TR RUS MID-CAP ETF 4,445 -164 (3.56) 27,782
ISHARES TR S&P 500 GRWT ETF 4,234 -327 (7.17) 39,953
JOHNSON & JOHNSON COM 3,527 50 1.44 34,473


Create your free portfolio