TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-2.35%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$12.9M
AUM Growth
+$12.9M
(-99%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,637.21%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
112
New
18
Increased
1
Reduced
82
Closed
11
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$165K |
| 2 |
NFX
Newfield Exploration
NFX
|
$10K |
| 3 |
AT&T
T
|
$7.52K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.18K |
| 5 |
JPMorgan Chase
JPM
|
$3.57K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$11M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.64% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.5K | 0.18% |
1,057
-21,284
| -95% | -$453K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $21.2K | 0.16% |
1,197
-14,964
| -93% | -$265K |
|
|
SGYP
28
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $20K | 0.16% |
37
-19,963
| -100% | -$10.8M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $19.6K | 0.15% |
5,189
-10,402
| -67% | -$39.2K |
|
30
Kroger
KR
$45.1B
| $18.1K | 0.14% |
432
-17,608
| -98% | -$736K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9K | 0.14% |
1,044
-12,486
| -92% | -$214K |
|
32
Intel
INTC
$105B
| $16.7K | 0.13% |
869
-13,949
| -94% | -$268K |
|
33
Comcast
CMCSA
$125B
| $15.3K | 0.12% |
523
-13,018
| -96% | -$381K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $15.2K | 0.12% |
919
-11,971
| -93% | -$198K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.5K | 0.11% |
1,979
-12,947
| -87% | -$95.1K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.8K | 0.11% |
1,065
-10,373
| -91% | -$135K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $13.5K | 0.11% |
912
-26,454
| -97% | -$393K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.3K | 0.1% |
3,502
-17,942
| -84% | -$68.2K |
|
39
First Financial Bancorp
FFBC
$2.48B
| $11.8K | 0.09% |
347
-11,482
| -97% | -$391K |
|
40
First Horizon
FHN
$11.4B
| $10.7K | 0.08% |
201
-10,459
| -98% | -$555K |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $10K | 0.08% |
+244
| New | +$10K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.37K | 0.07% |
269
-9,103
| -97% | -$317K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.17K | 0.07% |
598
-8,458
| -93% | -$130K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $8.76K | 0.07% |
573
-8,313
| -94% | -$127K |
|
45
Vanguard Total Bond Market
BND
$133B
| $8.65K | 0.07% |
692
-12,887
| -95% | -$161K |
|
46
Merck
MRK
$210B
| $7.99K | 0.06% |
456
-4,962
| -92% | -$87K |
|
|
47
AT&T
T
$208B
| $7.52K | 0.06% |
+355
| New | +$7.52K |
|
48
Verizon
VZ
$184B
| $7.16K | 0.06% |
342
-4,500
| -93% | -$94.2K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.88K | 0.05% |
826
-5,952
| -88% | -$49.6K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.78K | 0.05% |
586
-6,196
| -91% | -$71.7K |
|