TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+3.8%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$3.45M
Cap. Flow %
0.42%
Top 10 Hldgs %
93.11%
Holding
81
New
5
Increased
25
Reduced
37
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
$1.32M

Top Sells

1
C icon
Citigroup
C
$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$742K
3
META icon
Meta Platforms (Facebook)
META
$590K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$549K
5
BHC icon
Bausch Health
BHC
$504K

Sector Composition

1 Consumer Staples 3.98%
2 Communication Services 0.83%
3 Healthcare 0.61%
4 Financials 0.6%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$983K 0.12%
7,914
-2,010
-20% -$250K
C icon
27
Citigroup
C
$178B
$968K 0.12%
20,505
-233,189
-92% -$11M
FSP
28
Franklin Street Properties
FSP
$172M
$948K 0.12%
75,218
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$912K 0.11%
8,639
-2,588
-23% -$273K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$847K 0.1%
7,136
– –
KO icon
31
Coca-Cola
KO
$297B
$763K 0.09%
18,019
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$743K 0.09%
15,733
-28
-0.2% -$1.32K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.08%
8,500
+39
+0.5% +$3.14K
UNP icon
34
Union Pacific
UNP
$133B
$669K 0.08%
6,856
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$668K 0.08%
5,487
+1,111
+25% +$135K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$666K 0.08%
3,812
-378
-9% -$66K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$650K 0.08%
17,270
-901
-5% -$33.9K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$647K 0.08%
5,250
-2,700
-34% -$333K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$614K 0.07%
5,858
-138
-2% -$14.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$601K 0.07%
4,835
-1,500
-24% -$186K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
$570K 0.07%
5,853
-244
-4% -$23.8K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$539K 0.07%
10,285
-987
-9% -$51.7K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$512K 0.06%
6,672
– –
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$498K 0.06%
21,584
+10,000
+86% +$231K
SJM icon
45
J.M. Smucker
SJM
$11.8B
$471K 0.06%
3,472
-119
-3% -$16.1K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$456K 0.06%
3,858
+1,005
+35% +$119K
CMCSA icon
47
Comcast
CMCSA
$125B
$455K 0.06%
6,852
+31
+0.5% +$2.06K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$446K 0.05%
9,787
-16,281
-62% -$742K
PEP icon
49
PepsiCo
PEP
$204B
$428K 0.05%
3,938
+1,693
+75% +$184K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$396K 0.05%
3,400
-1,250
-27% -$146K
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