TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+0.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$899M
AUM Growth
+$76.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
91.51%
Holding
100
New
24
Increased
34
Reduced
23
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.84M

Top Sells

1
AKS
AK Steel Holding Corp.
AKS
$1.1M
2
AAPL icon
Apple
AAPL
$985K
3
C icon
Citigroup
C
$968K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$444K
5
IWV icon
iShares Russell 3000 ETF
IWV
$434K

Sector Composition

1 Consumer Staples 3.71%
2 Financials 1.35%
3 Communication Services 0.81%
4 Technology 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.8B
$1.3M 0.14%
+28,374
New +$1.3M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.22M 0.14%
36,105
+1,445
+4% +$48.8K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.18M 0.13%
25,401
+120
+0.5% +$5.58K
FFKT
29
DELISTED
Farmers Capital Bank Corp
FFKT
$1.11M 0.12%
+29,922
New +$1.11M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.05M 0.12%
3,399
+1,999
+143% +$616K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$945K 0.11%
8,355
-284
-3% -$32.1K
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.8B
$939K 0.1%
10,096
+4,243
+72% +$395K
FSP
33
Franklin Street Properties
FSP
$173M
$931K 0.1%
75,218
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$907K 0.1%
28,636
+6,688
+30% +$212K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$903K 0.1%
7,136
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$884K 0.1%
25,370
+9,542
+60% +$332K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$865K 0.1%
10,669
+6,799
+176% +$551K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$777K 0.09%
+38,595
New +$777K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$755K 0.08%
15,735
+2
+0% +$96
UNP icon
40
Union Pacific
UNP
$132B
$736K 0.08%
6,856
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$699K 0.08%
5,950
+700
+13% +$82.2K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.08%
8,537
+37
+0.4% +$3.02K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$679K 0.08%
+17,639
New +$679K
KO icon
44
Coca-Cola
KO
$297B
$661K 0.07%
15,726
-2,293
-13% -$96.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$653K 0.07%
17,031
-239
-1% -$9.16K
IBM icon
46
IBM
IBM
$227B
$626K 0.07%
+3,715
New +$626K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$596K 0.07%
5,074
-784
-13% -$92.1K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$590K 0.07%
4,369
-466
-10% -$62.9K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$586K 0.07%
12,787
+3,000
+31% +$137K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$580K 0.06%
+8,434
New +$580K
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