TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+18.55%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$52.2M
Cap. Flow %
-4.21%
Top 10 Hldgs %
89.19%
Holding
50
New
3
Increased
15
Reduced
24
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.92M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$687K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.6M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$14.4M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$9.77M
4
VUG icon
Vanguard Growth ETF
VUG
$9.67M
5
SCHH icon
Schwab US REIT ETF
SCHH
$5.76M

Sector Composition

1 Consumer Staples 2.37%
2 Financials 0.71%
3 Technology 0.46%
4 Communication Services 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.34M 0.19% 21,901 -7,577 -26% -$810K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.21M 0.18% 25,549 +513 +2% +$44.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.99M 0.16% 50,255 +7,100 +16% +$281K
USB icon
29
US Bancorp
USB
$76B
$1.97M 0.16% 53,365 – –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.91M 0.15% 47,160 +162 +0.3% +$6.56K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.88M 0.15% 39,651 +3,579 +10% +$169K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.69M 0.14% +80,000 New +$1.69M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 0.11% 35,158 -540 -2% -$21.6K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.36M 0.11% 28,610 +14,428 +102% +$687K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.18M 0.1% 12,433 +592 +5% +$56.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$1.18M 0.1% 19,395 -4,521 -19% -$275K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
$722K 0.06% 16,255 +109 +0.7% +$4.84K
WSBC icon
38
WesBanco
WSBC
$3.15B
$679K 0.05% 33,443 – –
KBE icon
39
SPDR S&P Bank ETF
KBE
$1.62B
$658K 0.05% +20,865 New +$658K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$539K 0.04% 40,854 +879 +2% +$11.6K
CMCSA icon
41
Comcast
CMCSA
$125B
$507K 0.04% 12,994 -1,608 -11% -$62.7K
ATSG
42
DELISTED
Air Transport Services Group, Inc.
ATSG
$473K 0.04% 21,260 -10,000 -32% -$222K
FSP
43
Franklin Street Properties
FSP
$172M
$383K 0.03% 75,218 – –
KMI icon
44
Kinder Morgan
KMI
$60B
$352K 0.03% 23,234 – –
GE icon
45
GE Aerospace
GE
$292B
$341K 0.03% 49,892 +2,470 +5% +$16.9K
REET icon
46
iShares Global REIT ETF
REET
$4B
$320K 0.03% +15,348 New +$320K
FITB icon
47
Fifth Third Bancorp
FITB
$30.3B
– – -16,041 Closed -$238K
INTC icon
48
Intel
INTC
$107B
– – -14,037 Closed -$760K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– – -10,705 Closed -$1.36M
WCHN
50
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– – -10,696 Closed -$281K
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