TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+1.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.14B
AUM Growth
+$1.14B
(-7.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
125
New
4
Increased
32
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.67M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$97.1M |
| 2 |
PNC Financial Services
PNC
|
$3.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 4 |
Nike
NKE
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 2.97% |
| 2 | Financials | 1.31% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.15B
| $1.62M | 0.14% |
43,443
| – | – |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.13% |
37,012
-48,713
| -57% | -$1.99M |
|
28
Microsoft
MSFT
$3.77T
| $1.41M | 0.12% |
10,117
+128
| +1% | +$17.8K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.12% |
10,257
-29
| -0.3% | -$3.74K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.11% |
3,590
| – | – |
|
|
ATSG
31
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.22M | 0.11% |
58,217
-65,783
| -53% | -$1.38M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.11% |
6,307
-222
| -3% | -$42.9K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.1% |
15,258
-916
| -6% | -$71.3K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.13M | 0.1% |
22,573
-15,082
| -40% | -$752K |
|
35
Amazon
AMZN
$2.44T
| $1.04M | 0.09% |
600
+12
| +2% | +$20.8K |
|
|
36
PNC Financial Services
PNC
$81.7B
| $969K | 0.08% |
6,912
-27,614
| -80% | -$3.87M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $934K | 0.08% |
8,269
+74
| +0.9% | +$8.36K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $914K | 0.08% |
5,937
+3
| +0.1% | +$462 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912K | 0.08% |
4,385
| – | – |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $855K | 0.07% |
17,439
+313
| +2% | +$15.3K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $834K | 0.07% |
3,059
+699
| +30% | +$191K |
|
|
42
Nike
NKE
$114B
| $816K | 0.07% |
8,690
-25,694
| -75% | -$2.41M |
|
43
Citigroup
C
$178B
| $790K | 0.07% |
11,437
-11,049
| -49% | -$763K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $782K | 0.07% |
4,666
-40
| -0.8% | -$6.7K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $781K | 0.07% |
15,109
-20,785
| -58% | -$1.07M |
|
46
Intel
INTC
$107B
| $777K | 0.07% |
15,087
+229
| +2% | +$11.8K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $699K | 0.06% |
5,928
-54
| -0.9% | -$6.37K |
|
48
Vanguard Value ETF
VTV
$144B
| $697K | 0.06% |
6,242
-37
| -0.6% | -$4.13K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $652K | 0.06% |
3,621
+377
| +12% | +$67.9K |
|
50
Comcast
CMCSA
$125B
| $642K | 0.06% |
14,247
-95
| -0.7% | -$4.28K |
|