TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-11.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.6%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
113
New
9
Increased
43
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.49M | 0.24% |
54,554
-2,565
| -4% | -$117K |
|
27
Cincinnati Financial
CINF
$24B
| $2.34M | 0.22% |
30,213
+308
| +1% | +$23.8K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.79M | 0.17% |
21,652
+11,610
| +116% | +$962K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 0.16% |
37,680
+8,200
| +28% | +$374K |
|
30
WesBanco
WSBC
$3.15B
| $1.59M | 0.15% |
43,443
| – | – |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.15% |
14,433
+6,119
| +74% | +$667K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.12% |
7,434
+2,100
| +39% | +$349K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.12% |
6,046
+2,037
| +51% | +$416K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.11% |
16,607
+4,604
| +38% | +$319K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.11% |
3,742
-23
| -0.6% | -$6.96K |
|
36
Amazon
AMZN
$2.44T
| $1.09M | 0.1% |
728
+186
| +34% | +$279K |
|
37
Citigroup
C
$178B
| $1.08M | 0.1% |
20,744
+86
| +0.4% | +$4.48K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $992K | 0.09% |
21,000
| – | – |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $951K | 0.09% |
+8,341
| New | +$951K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $792K | 0.08% |
16,794
+7,460
| +80% | +$352K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $772K | 0.07% |
8,102
+351
| +5% | +$33.4K |
|
42
Intel
INTC
$107B
| $747K | 0.07% |
15,928
-2,149
| -12% | -$101K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $739K | 0.07% |
4,620
+2,620
| +131% | +$419K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $715K | 0.07% |
5,416
-74
| -1% | -$9.77K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $636K | 0.06% |
4,601
-5
| -0.1% | -$691 |
|
46
Microsoft
MSFT
$3.77T
| $619K | 0.06% |
6,094
+1,236
| +25% | +$126K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.06% |
8,921
+49
| +0.6% | +$3.35K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $596K | 0.06% |
2,594
+16
| +0.6% | +$3.68K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $574K | 0.05% |
7,365
-346
| -4% | -$27K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $571K | 0.05% |
5,141
+64
| +1% | +$7.11K |
|