TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.47%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$722M
AUM Growth
+$722M
(+7.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
79
New
20
Increased
28
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.68M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.67M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 4.22% |
| 2 | Communication Services | 0.9% |
| 3 | Healthcare | 0.74% |
| 4 | Technology | 0.66% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $323K | 0.04% |
+5,728
| New | +$323K |
|
52
Netflix
NFLX
$513B
| $322K | 0.04% |
2,816
-403
| -13% | -$46.1K |
|
53
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $301K | 0.04% |
+5,400
| New | +$301K |
|
54
IBM
IBM
$227B
| $297K | 0.04% |
2,155
+130
| +6% | +$17.9K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $290K | 0.04% |
3,486
-137
| -4% | -$11.4K |
|
56
Citigroup
C
$178B
| $288K | 0.04% |
272,637
+252,785
| +1,273% | +$267K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $277K | 0.04% |
1,000
| – | – |
|
58
iShares Gold Trust
IAU
$50.6B
| $276K | 0.04% |
+27,000
| New | +$276K |
|
59
ConocoPhillips
COP
$124B
| $270K | 0.04% |
5,787
+1,104
| +24% | +$51.5K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $258K | 0.04% |
1,949
-1,651
| -46% | -$219K |
|
61
Boeing
BA
$177B
| $257K | 0.04% |
+1,780
| New | +$257K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $252K | 0.03% |
1,568
-24
| -2% | -$3.86K |
|
63
Walmart
WMT
$774B
| $242K | 0.03% |
+3,955
| New | +$242K |
|
64
PepsiCo
PEP
$204B
| $238K | 0.03% |
2,381
+131
| +6% | +$13.1K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $227K | 0.03% |
+5,022
| New | +$227K |
|
66
Invesco DB Oil Fund
DBO
$232M
| $226K | 0.03% |
+25,000
| New | +$226K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $216K | 0.03% |
+2,730
| New | +$216K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $212K | 0.03% |
2,442
-383
| -14% | -$33.3K |
|
69
AT&T
T
$209B
| $209K | 0.03% |
+6,072
| New | +$209K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $206K | 0.03% |
+1,950
| New | +$206K |
|
71
AutoZone
AZO
$70.2B
| $205K | 0.03% |
300
| – | – |
|
|
AKS
72
DELISTED
AK Steel Holding Corp.
AKS
| $43K | 0.01% |
19,000
| – | – |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-3,421
| Closed | -$358K |
|
74
McDonald's
MCD
$224B
| – | – |
-2,047
| Closed | -$202K |
|
75
Qualcomm
QCOM
$173B
| – | – |
-4,925
| Closed | -$265K |
|