Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACROPOLIS INVESTMENT MANAGEMENT LLC | 01-11-2024 | 12-31-2023 | 284 | 1,434,889,472 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $234,880,490 | 536,294 | 0.02 | 0.02 | 311 | 0.06 | 12-31-2023 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 2 | $130,489,485 | 1,770,069 | 0.01 | 0.01 | 27,452 | 1.58 | 12-31-2023 |
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 3 | $116,709,204 | 2,436,518 | 0.01 | 0.01 | -4,599 | -0.19 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 4 | $96,652,473 | 880,660 | 0.01 | 0.01 | 3,205 | 0.37 | 12-31-2023 |