TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.27%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
114
New
6
Increased
33
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
WesBanco
WSBC
|
$1.94M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.29M |
| 3 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.75% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 0.13% |
29,480
-888
| -3% | -$46.2K |
|
27
Citigroup
C
$178B
| $1.48M | 0.13% |
+20,658
| New | +$1.48M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.38M | 0.12% |
3,765
-10
| -0.3% | -$3.67K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.31M | 0.11% |
19,665
-833
| -4% | -$55.5K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | 0.1% |
21,000
-163
| -0.8% | -$8.8K |
|
31
Amazon
AMZN
$2.44T
| $1.09M | 0.09% |
542
+17
| +3% | +$34.1K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.09% |
5,334
-61
| -1% | -$12.3K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.09% |
12,003
+193
| +2% | +$16.8K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $897K | 0.08% |
8,314
+3,402
| +69% | +$367K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $893K | 0.08% |
5,490
+170
| +3% | +$27.7K |
|
36
JPMorgan Chase
JPM
$829B
| $888K | 0.08% |
7,867
-105
| -1% | -$11.9K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $876K | 0.08% |
7,751
-451
| -5% | -$51K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.07% |
4,009
-258
| -6% | -$55.2K |
|
39
Intel
INTC
$107B
| $855K | 0.07% |
18,077
-641
| -3% | -$30.3K |
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $839K | 0.07% |
10,042
-45,581
| -82% | -$3.81M |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $756K | 0.07% |
4,606
-361
| -7% | -$59.3K |
|
42
Netflix
NFLX
$513B
| $745K | 0.06% |
1,992
-272
| -12% | -$102K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $730K | 0.06% |
6,150
+278
| +5% | +$33K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $699K | 0.06% |
3,944
-325
| -8% | -$57.6K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $689K | 0.06% |
2,578
+7
| +0.3% | +$1.87K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $658K | 0.06% |
16,052
-1,927
| -11% | -$79K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.06% |
8,872
+56
| +0.6% | +$4.08K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $643K | 0.06% |
5,077
-95
| -2% | -$12K |
|
49
Comcast
CMCSA
$125B
| $619K | 0.05% |
17,485
+563
| +3% | +$19.9K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $612K | 0.05% |
6,782
| – | – |
|