TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+2.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$18.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.73M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.02M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.67M
3
TFC icon
Truist Financial
TFC
$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.2M
5
USB icon
US Bancorp
USB
$752K

Sector Composition

1 Consumer Staples 3.04%
2 Financials 0.93%
3 Communication Services 0.74%
4 Technology 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.44M 0.14%
27,603
+2,353
+9% +$122K
GE icon
27
GE Aerospace
GE
$292B
$1.31M 0.13%
51,485
+4,795
+10% +$122K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.23M 0.12%
17,579
+5,471
+45% +$383K
FFKT
29
DELISTED
Farmers Capital Bank Corp
FFKT
$1.13M 0.11%
29,922
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.11M 0.11%
3,492
-136
-4% -$43.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.1%
8,748
+436
+5% +$51.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1M 0.1%
7,108
+9
+0.1% +$1.27K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$969K 0.1%
11,833
+1,207
+11% +$98.8K
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.83B
$922K 0.09%
9,874
-56
-0.6% -$5.23K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$850K 0.09%
15,725
-11
-0.1% -$595
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$827K 0.08%
19,112
+2,333
+14% +$101K
FSP
37
Franklin Street Properties
FSP
$172M
$764K 0.08%
75,218
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$722K 0.07%
18,432
+234
+1% +$9.17K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$722K 0.07%
6,863
-856
-11% -$90.1K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.07%
8,614
+39
+0.5% +$3.16K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$675K 0.07%
4,951
+1,946
+65% +$265K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$672K 0.07%
5,550
-400
-7% -$48.4K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$671K 0.07%
12,655
+214
+2% +$11.3K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$666K 0.07%
11,771
+85
+0.7% +$4.81K
KO icon
45
Coca-Cola
KO
$297B
$660K 0.07%
14,475
-11
-0.1% -$502
AMZN icon
46
Amazon
AMZN
$2.44T
$604K 0.06%
606
+208
+52% +$207K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$592K 0.06%
2,604
+8
+0.3% +$1.82K
KR icon
48
Kroger
KR
$44.9B
$584K 0.06%
23,692
+15,102
+176% +$372K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$567K 0.06%
6,712
+40
+0.6% +$3.38K
INTC icon
50
Intel
INTC
$107B
$557K 0.06%
15,208
+222
+1% +$8.13K
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