TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.47%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$722M
AUM Growth
+$722M
(+7.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
79
New
20
Increased
28
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.68M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.67M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 4.22% |
| 2 | Communication Services | 0.9% |
| 3 | Healthcare | 0.74% |
| 4 | Technology | 0.66% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $721K | 0.1% |
8,461
| – | – |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $695K | 0.1% |
10,358
+358
| +4% | +$24K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $610K | 0.08% |
6,238
+2,609
| +72% | +$255K |
|
29
Accenture
ACN
$162B
| $572K | 0.08% |
+5,473
| New | +$572K |
|
30
Union Pacific
UNP
$133B
| $564K | 0.08% |
7,206
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.08% |
2,752
+108
| +4% | +$22K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.08% |
5,504
-1,654
| -23% | -$165K |
|
33
J.M. Smucker
SJM
$11.8B
| $531K | 0.07% |
4,305
+1,245
| +41% | +$154K |
|
34
Exxon Mobil
XOM
$487B
| $530K | 0.07% |
6,800
+1,225
| +22% | +$95.5K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $510K | 0.07% |
+4,650
| New | +$510K |
|
36
Duke Energy
DUK
$95.3B
| $477K | 0.07% |
+6,688
| New | +$477K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $474K | 0.07% |
6,898
+1,110
| +19% | +$76.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $462K | 0.06% |
10,639
+2,029
| +24% | +$88.1K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $452K | 0.06% |
4,869
+394
| +9% | +$36.6K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $442K | 0.06% |
+2,758
| New | +$442K |
|
|
CVG
41
DELISTED
Convergys
CVG
| $429K | 0.06% |
17,250
+250
| +1% | +$6.22K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $399K | 0.06% |
+3,600
| New | +$399K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $398K | 0.06% |
+3,689
| New | +$398K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $394K | 0.05% |
12,032
-1,381
| -10% | -$45.2K |
|
45
Verizon
VZ
$186B
| $382K | 0.05% |
8,269
+1,079
| +15% | +$49.8K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $377K | 0.05% |
+3,350
| New | +$377K |
|
47
iShares MBS ETF
MBB
$41B
| $373K | 0.05% |
+3,462
| New | +$373K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $368K | 0.05% |
3,177
-381
| -11% | -$44.1K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.05% |
+3,136
| New | +$351K |
|
50
Johnson & Johnson
JNJ
$427B
| $346K | 0.05% |
3,372
+885
| +36% | +$90.8K |
|