TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Return 10.21%
This Quarter Return
+5.52%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$930M
AUM Growth
+$30.4M
Cap. Flow
-$333M
Cap. Flow %
-35.87%
Top 10 Hldgs %
91.34%
Holding
99
New
8
Increased
30
Reduced
33
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$631K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$337M
2
FFBC icon
First Financial Bancorp
FFBC
$3.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
4
PG icon
Procter & Gamble
PG
$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$917K

Sector Composition

1 Consumer Staples 3.49%
2 Financials 1.51%
3 Communication Services 0.75%
4 Technology 0.67%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$60.7B
$1.27M 0.14%
28,374
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.22M 0.13%
35,575
-530
-1% -$18.1K
FFKT
28
DELISTED
Farmers Capital Bank Corp
FFKT
$1.21M 0.13%
29,922
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.21M 0.13%
25,250
-151
-0.6% -$7.22K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.13M 0.12%
3,628
+229
+7% +$71.5K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.7B
$955K 0.1%
8,312
-43
-0.5% -$4.94K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$934K 0.1%
28,396
-240
-0.8% -$7.89K
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.82B
$916K 0.1%
9,930
-166
-2% -$15.3K
FSP
34
Franklin Street Properties
FSP
$174M
$913K 0.1%
75,218
– –
BND icon
35
Vanguard Total Bond Market
BND
$134B
$862K 0.09%
10,626
-43
-0.4% -$3.49K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$837K 0.09%
12,108
-13,262
-52% -$917K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$791K 0.09%
38,595
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$782K 0.08%
15,736
+1
+0% +$50
UNP icon
39
Union Pacific
UNP
$132B
$726K 0.08%
6,856
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.08%
8,575
+38
+0.4% +$3.16K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$704K 0.08%
18,198
+559
+3% +$21.6K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$702K 0.08%
5,950
– –
ACIA
43
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$674K 0.07%
11,500
+3,500
+44% +$205K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$666K 0.07%
16,779
-252
-1% -$10K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$631K 0.07%
+11,686
New +$631K
IBM icon
46
IBM
IBM
$230B
$621K 0.07%
3,732
+17
+0.5% +$2.83K
KO icon
47
Coca-Cola
KO
$294B
$615K 0.07%
14,486
-1,240
-8% -$52.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.4B
$601K 0.06%
4,369
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$595K 0.06%
12,441
-346
-3% -$16.5K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$562K 0.06%
8,112
-322
-4% -$22.3K
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