Acropolis Investment Management, LLC — Q2 2016 13F Holdings

Name: Acropolis Investment Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001318601

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.44%	+0.01%	+0.06%
2	BND	Vanguard Total Bond Market	ETF-Other	12.21%	-0.02%	+3.63%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.10%	+0.02%	+6.38%
4	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	7.88%	—	+5.43%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.59%	—	+0.98%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.47%	—	+0.67%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.42%	—	+148.03%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.81%	+0.01%	+2.05%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.51%	—	-3.40%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	—	-3.86%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.25%	—	-0.66%
12	MBB	Ishares Mbs ETF	ETF-Other	2.25%	—	-34.91%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	—	-9.93%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.25%	—	-1.87%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	-0.86%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-1.41%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	-11.78%
18	INTC	Intel CORP	Stock-Tech	0.69%	—	-1.41%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	-0.08%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	-50.86%
21	TRV	Travelers Cos Inc/the	Stock-Financials	0.60%	—	+3.46%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.55%	—	-80.30%
23	CVX	Chevron CORP	Stock-Energy	0.55%	—	-3.84%
24	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-0.88%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+5.36%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	-2.05%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	+6.56%
28	IYR	Ishares US Real Estate ETF	ETF-Other	0.44%	—	-0.36%
29	MMM	3m Co	Stock-Industrials	0.43%	—	-2.05%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.42%	-0.02%	+47.25%
31	MUR	Murphy Oil CORP	Stock-Energy	0.42%	—	+3.15%
32	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+2.14%
33	KR	Kroger Co	Stock-Consumer Staples	0.41%	—	+1.66%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	+2.97%
35	EMR	Emerson Electric Co	Stock-Industrials	0.38%	—	-0.77%
36	DE	Deere & Co	Stock-Industrials	0.36%	—	-1.48%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	-0.01%	-4.70%
38	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	-0.29%
39	AAPL	Apple Computer	Stock-Tech	0.34%	—	+2.56%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.34%	—	-0.20%
41	✓	Tesoro CORP	Stock-Other	0.32%	—	+4.44%
42	GAP	Gap Inc/the	Stock-Consumer Disc	0.30%	—	-2.26%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	—	-2.07%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.28%	—	-0.18%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.27%	—	-0.09%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	-0.74%
47	COF	Capital One Financial CORP	Stock-Financials	0.25%	—	+7.21%
48	M	Macy's INC	Stock-Consumer Disc	0.24%	—	+3.07%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	-0.50%
50	ACN	Accenture plc	Stock-Tech	0.24%	—	+0.22%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Acropolis Investment Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+2.6%	+148.03%	Add
2	BND	Vanguard Total Bond Market	+0.4%	+3.63%	Add
3	VOO	Vanguard S&P 500 ETF	+0.4%	+5.43%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+6.38%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+0.06%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	+0.67%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.98%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+47.25%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.05%	Add
10	MUR	Murphy Oil CORP	+0.1%	+3.15%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+5.36%	Add
12	JNJ	Johnson & Johnson	+0.1%	-1.41%	Trim
13	UNH	Unitedhealth Group INC	0%	-0.08%	Trim
14	FITB	Fifth Third Bancorp	0%	+18.37%	Add
15	CVX	Chevron CORP	0%	-3.84%	Trim
16	GWW	Ww Grainger INC	0%	+34.22%	Add
17	SCZ	Ishares Msci Eafe Small-cap	0%	+37.52%	Add
18	TRV	Travelers Cos Inc/the	0%	+3.46%	Add
19	WMT	Walmart INC	0%	-0.88%	Trim
20	LMT	Lockheed Martin CORP	0%	-2.07%	Trim
21	EL	Estee Lauder Companies-cl A	0%	+21.23%	Add
22	✓	St Jude Med INC	0%	+5.41%	Add
23	TJX	Tjx Companies INC	0%	+6.56%	Add
24	IYR	Ishares US Real Estate ETF	0%	-0.36%	Trim
25	IVE	Ishares S&p 500 Value ETF	—	-1.87%	Trim
26	TGT	Target CORP	0%	-1.61%	Trim
27	GOOG	Alphabet A	0%	-23.72%	Trim
28	KSS	Kohls CORP	0%	-1.95%	Trim
29	PG	Procter & Gamble Co/the	0%	-13.20%	Trim
30	EMR	Emerson Electric Co	0%	-0.77%	Trim
31	MSFT	Microsoft CORP	0%	-0.29%	Trim
32	CVS	Cvs Health CORP	0%	-11.35%	Trim
33	IGIB	Ishares 5-10y Inv Grade CORP	0%	-0.66%	Trim
34	✓	Tesoro CORP	0%	+4.44%	Add
35	AAPL	Apple Computer	-0.1%	+2.56%	Add
36	IWR	Ishares Russell Mid-cap ETF	-0.1%	-11.78%	Trim
37	M	Macy's INC	-0.1%	+3.07%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.86%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.40%	Trim
40	GAP	Gap Inc/the	-0.1%	-2.26%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.2%	-9.93%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-50.86%	Trim
43	MBB	Ishares Mbs ETF	-1.3%	-34.91%	Trim
44	TIP	Ishares Tips Bond ETF	-2.2%	-80.30%	Trim
45	TXN	Texas Instruments INC	—	NEW	New buy
46	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
47	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
48	ITW	Illinois Tool Works	—	NEW	New buy
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy