TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-7.13%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$52.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
93.07%
Holding
59
New
32
Increased
14
Reduced
10
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.78M
4
IWV icon
iShares Russell 3000 ETF
IWV
$4.9M
5
CVS icon
CVS Health
CVS
$4.22M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.58M
2
AAPL icon
Apple
AAPL
$1.14M
3
XOM icon
Exxon Mobil
XOM
$1.05M
4
GE icon
GE Aerospace
GE
$224K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$115K

Sector Composition

1 Consumer Staples 3.84%
2 Communication Services 0.8%
3 Healthcare 0.77%
4 Technology 0.57%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.1%
+8,461
New +$703K
GE icon
27
GE Aerospace
GE
$292B
$677K 0.1%
26,852
-8,897
-25% -$224K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$666K 0.1%
7,158
+2,843
+66% +$265K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$638K 0.1%
+10,000
New +$638K
UNP icon
30
Union Pacific
UNP
$133B
$637K 0.1%
+7,206
New +$637K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$507K 0.08%
2,644
-9
-0.3% -$1.73K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$444K 0.07%
+13,413
New +$444K
CB
33
DELISTED
CHUBB CORPORATION
CB
$442K 0.07%
+3,600
New +$442K
XOM icon
34
Exxon Mobil
XOM
$487B
$415K 0.06%
5,575
-14,069
-72% -$1.05M
CVG
35
DELISTED
Convergys
CVG
$393K 0.06%
+17,000
New +$393K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$392K 0.06%
+4,475
New +$392K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$388K 0.06%
5,788
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$384K 0.06%
3,558
-567
-14% -$61.2K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$367K 0.05%
8,610
+2,156
+33% +$91.9K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$358K 0.05%
+3,421
New +$358K
SJM icon
41
J.M. Smucker
SJM
$11.8B
$349K 0.05%
+3,060
New +$349K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$339K 0.05%
3,629
-1,235
-25% -$115K
NFLX icon
43
Netflix
NFLX
$513B
$332K 0.05%
+3,219
New +$332K
VZ icon
44
Verizon
VZ
$186B
$313K 0.05%
+7,190
New +$313K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$307K 0.05%
3,623
-123
-3% -$10.4K
IBM icon
46
IBM
IBM
$227B
$294K 0.04%
+2,025
New +$294K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$277K 0.04%
+1,000
New +$277K
QCOM icon
48
Qualcomm
QCOM
$173B
$265K 0.04%
+4,925
New +$265K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$262K 0.04%
2,706
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$250K 0.04%
+1,592
New +$250K
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