TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+0.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$899M
AUM Growth
+$76.7M
(+9.3%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
100
New
24
Increased
34
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.84M |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$1.1M |
| 2 |
Apple
AAPL
|
$985K |
| 3 |
Citigroup
C
|
$968K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$444K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$434K |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Financials | 1.35% |
| 3 | Communication Services | 0.81% |
| 4 | Technology | 0.68% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $562K | 0.06% |
15,456
+10,153
| +191% | +$369K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $558K | 0.06% |
+2,651
| New | +$558K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $547K | 0.06% |
6,672
| – | – |
|
|
ACIA
54
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $494K | 0.05% |
+8,000
| New | +$494K |
|
55
Comcast
CMCSA
$125B
| $475K | 0.05% |
12,710
-994
| -7% | -$37.1K |
|
56
Johnson & Johnson
JNJ
$429B
| $462K | 0.05% |
4,072
+214
| +6% | +$24.3K |
|
57
J.M. Smucker
SJM
$12B
| $456K | 0.05% |
3,322
-150
| -4% | -$20.6K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $433K | 0.05% |
9,252
-5,996
| -39% | -$281K |
|
59
Exxon Mobil
XOM
$477B
| $411K | 0.05% |
5,043
+937
| +23% | +$76.4K |
|
60
Verizon
VZ
$184B
| $398K | 0.04% |
8,229
+1,619
| +24% | +$78.3K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $393K | 0.04% |
+2,995
| New | +$393K |
|
62
Qualcomm
QCOM
$170B
| $386K | 0.04% |
+7,298
| New | +$386K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $363K | 0.04% |
6,945
-3,340
| -32% | -$175K |
|
64
Cisco
CSCO
$268B
| $353K | 0.04% |
+11,284
| New | +$353K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $343K | 0.04% |
3,000
-400
| -12% | -$45.7K |
|
66
Netflix
NFLX
$521B
| $334K | 0.04% |
+2,311
| New | +$334K |
|
67
Amazon
AMZN
$2.41T
| $310K | 0.03% |
7,560
+1,560
| +26% | +$64K |
|
68
Lockheed Martin
LMT
$105B
| $304K | 0.03% |
+1,184
| New | +$304K |
|
69
iShares MBS ETF
MBB
$40.9B
| $298K | 0.03% |
2,800
| – | – |
|
70
Kroger
KR
$45.1B
| $289K | 0.03% |
+8,791
| New | +$289K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $286K | 0.03% |
4,307
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $284K | 0.03% |
6,152
-944
| -13% | -$43.6K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $282K | 0.03% |
3,538
+299
| +9% | +$23.8K |
|
74
Merck
MRK
$210B
| $271K | 0.03% |
+4,413
| New | +$271K |
|
75
AT&T
T
$208B
| $263K | 0.03% |
+8,446
| New | +$263K |
|