TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+6.41%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$98.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
90.38%
Holding
123
New
13
Increased
29
Reduced
40
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.62M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$937K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.32M
2
VUG icon
Vanguard Growth ETF
VUG
$2.07M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.04M
5
C icon
Citigroup
C
$790K

Sector Composition

1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.62M 0.2%
+30,983
New +$2.62M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.66M 0.13%
37,012
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.6M 0.12%
10,118
+1
+0% +$158
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.38M 0.1%
+15,064
New +$1.38M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.31M 0.1%
3,486
-104
-3% -$39.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.3M 0.1%
6,313
+6
+0.1% +$1.24K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.29M 0.1%
9,432
-825
-8% -$113K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.28M 0.1%
15,282
+24
+0.2% +$2.01K
WSBC icon
34
WesBanco
WSBC
$3.15B
$1.26M 0.1%
33,443
-10,000
-23% -$378K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.2M 0.09%
22,357
-216
-1% -$11.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.11M 0.08%
603
+3
+0.5% +$5.54K
PNC icon
37
PNC Financial Services
PNC
$81.7B
$1.1M 0.08%
6,912
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.08%
4,500
+115
+3% +$26K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$993K 0.08%
8,335
+66
+0.8% +$7.86K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$976K 0.07%
5,892
-45
-0.8% -$7.45K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$972K 0.07%
18,089
+650
+4% +$34.9K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$937K 0.07%
+8,224
New +$937K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$910K 0.07%
3,076
+17
+0.6% +$5.03K
INTC icon
44
Intel
INTC
$107B
$904K 0.07%
15,111
+24
+0.2% +$1.44K
ATSG
45
DELISTED
Air Transport Services Group, Inc.
ATSG
$886K 0.07%
37,760
-20,457
-35% -$480K
NKE icon
46
Nike
NKE
$114B
$880K 0.07%
8,690
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$841K 0.06%
15,109
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$831K 0.06%
4,666
– –
VTV icon
49
Vanguard Value ETF
VTV
$144B
$743K 0.06%
6,196
-46
-0.7% -$5.52K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$681K 0.05%
3,517
-104
-3% -$20.1K
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