TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Return 10.21%
This Quarter Return
-19.4%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.09B
AUM Growth
-$226M
Cap. Flow
+$23.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
87.52%
Holding
122
New
5
Increased
19
Reduced
18
Closed
75

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
$29.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$12.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.1M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$55.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$6.01M
5
VUG icon
Vanguard Growth ETF
VUG
$3.94M

Sector Composition

1 Consumer Staples 2.5%
2 Financials 0.99%
3 Technology 0.53%
4 Communication Services 0.33%
5 Healthcare 0.24%
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
$2.17M 0.2%
25,036
-5,947
-19% -$515K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.87M 0.17%
45,552
+23,195
+104% +$951K
USB icon
28
US Bancorp
USB
$76.4B
$1.84M 0.17%
53,365
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.46M 0.13%
+46,998
New +$1.46M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.45M 0.13%
43,155
+36,666
+565% +$1.23M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.43M 0.13%
+36,072
New +$1.43M
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.36M 0.12%
+10,705
New +$1.36M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.8B
$1.28M 0.12%
23,916
-24,979
-51% -$1.34M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.22M 0.11%
35,698
-1,314
-4% -$44.8K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.03M 0.09%
11,841
-3,223
-21% -$281K
WSBC icon
36
WesBanco
WSBC
$3.14B
$793K 0.07%
33,443
– –
INTC icon
37
Intel
INTC
$107B
$760K 0.07%
14,037
-1,074
-7% -$58.1K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
$591K 0.05%
+16,146
New +$591K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$574K 0.05%
14,182
-3,907
-22% -$158K
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
$571K 0.05%
31,260
-6,500
-17% -$119K
CMCSA icon
41
Comcast
CMCSA
$125B
$502K 0.05%
14,602
+355
+2% +$12.2K
FSP
42
Franklin Street Properties
FSP
$173M
$431K 0.04%
75,218
– –
GE icon
43
GE Aerospace
GE
$298B
$377K 0.03%
9,515
-949
-9% -$37.6K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.03%
39,975
+24,880
+165% +$225K
KMI icon
45
Kinder Morgan
KMI
$59.3B
$323K 0.03%
23,234
– –
WCHN
46
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$281K 0.03%
10,696
– –
FITB icon
47
Fifth Third Bancorp
FITB
$30.6B
$238K 0.02%
16,041
-1,430
-8% -$21.2K
ADP icon
48
Automatic Data Processing
ADP
$122B
– –
-2,565
Closed -$437K
AMZN icon
49
Amazon
AMZN
$2.51T
– –
-12,060
Closed -$1.11M
AZO icon
50
AutoZone
AZO
$70.7B
– –
-300
Closed -$353K
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