TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
+0.77%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$757M
AUM Growth
+$35.4M
(+4.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
88
New
16
Increased
31
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$789K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$597K |
| 4 |
Duke Energy
DUK
|
$477K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$396K |
Sector Composition
| 1 | Consumer Staples | 4.05% |
| 2 | Communication Services | 0.83% |
| 3 | Healthcare | 0.82% |
| 4 | Technology | 0.62% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $889K | 0.12% |
+21,362
| New | +$889K |
|
27
Coca-Cola
KO
$294B
| $860K | 0.11% |
18,534
-1,997
| -10% | -$92.7K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.7B
| $858K | 0.11% |
8,678
+2,440
| +39% | +$241K |
|
|
FSP
29
Franklin Street Properties
FSP
$174M
| $798K | 0.11% |
75,218
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $796K | 0.11% |
3,874
+1,122
| +41% | +$231K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $779K | 0.1% |
7,136
+4,000
| +128% | +$437K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.09% |
8,461
| – | – |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $706K | 0.09% |
17,360
+11,088
| +177% | +$451K |
|
34
Bausch Health
BHC
$2.67B
| $694K | 0.09% |
+26,372
| New | +$694K |
|
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $657K | 0.09% |
7,046
-6,404
| -48% | -$597K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $607K | 0.08% |
13,523
+8,501
| +169% | +$382K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $590K | 0.08% |
5,335
+1,985
| +59% | +$220K |
|
38
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $578K | 0.08% |
+6,076
| New | +$578K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $552K | 0.07% |
+11,081
| New | +$552K |
|
40
Union Pacific
UNP
$132B
| $545K | 0.07% |
6,856
-350
| -5% | -$27.8K |
|
41
J.M. Smucker
SJM
$12B
| $539K | 0.07% |
4,150
-155
| -4% | -$20.1K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $533K | 0.07% |
4,650
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $528K | 0.07% |
12,952
+1,920
| +17% | +$78.3K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $527K | 0.07% |
12,216
+1,577
| +15% | +$68K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $525K | 0.07% |
15,183
+3,151
| +26% | +$109K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $522K | 0.07% |
18,008
+5,300
| +42% | +$154K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $473K | 0.06% |
6,672
-226
| -3% | -$16K |
|
48
Verizon
VZ
$186B
| $420K | 0.06% |
7,760
-509
| -6% | -$27.5K |
|
49
Comcast
CMCSA
$125B
| $417K | 0.06% |
13,664
+2,208
| +19% | +$67.4K |
|
|
CVG
50
DELISTED
Convergys
CVG
| $412K | 0.05% |
14,828
-2,422
| -14% | -$67.3K |
|