TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
+5.52%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$930M
AUM Growth
+$30.4M
(+3.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-35.87%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
99
New
8
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$631K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$337M |
| 2 |
First Financial Bancorp
FFBC
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
Sector Composition
| 1 | Consumer Staples | 3.49% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.75% |
| 4 | Technology | 0.67% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $562K | 0.06% |
2,596
-55
| -2% | -$11.9K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $554K | 0.06% |
6,672
| – | – |
|
53
Invesco QQQ Trust
QQQ
$368B
| $548K | 0.06% |
4,136
-3,000
| -42% | -$397K |
|
54
Intel
INTC
$108B
| $541K | 0.06% |
14,986
-470
| -3% | -$17K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.9B
| $538K | 0.06% |
4,557
-517
| -10% | -$61K |
|
56
Kinder Morgan
KMI
$59.4B
| $520K | 0.06% |
+23,934
| New | +$520K |
|
57
Comcast
CMCSA
$125B
| $495K | 0.05% |
13,156
+446
| +4% | +$16.8K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $478K | 0.05% |
+9,983
| New | +$478K |
|
59
ProShares Short Russell2000
RWM
$124M
| $476K | 0.05% |
+10,000
| New | +$476K |
|
60
Exxon Mobil
XOM
$479B
| $474K | 0.05% |
5,784
+741
| +15% | +$60.7K |
|
61
J.M. Smucker
SJM
$12B
| $444K | 0.05% |
3,385
+63
| +2% | +$8.26K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $426K | 0.05% |
8,916
-336
| -4% | -$16.1K |
|
|
63
First Financial Bancorp
FFBC
$2.53B
| $418K | 0.05% |
15,229
-114,380
| -88% | -$3.14M |
|
64
Verizon
VZ
$186B
| $404K | 0.04% |
8,284
+55
| +0.7% | +$2.68K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $400K | 0.04% |
3,005
+10
| +0.3% | +$1.33K |
|
66
Johnson & Johnson
JNJ
$431B
| $378K | 0.04% |
3,035
-1,037
| -25% | -$129K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $376K | 0.04% |
6,945
| – | – |
|
68
Amazon
AMZN
$2.51T
| $353K | 0.04% |
7,960
+400
| +5% | +$17.7K |
|
69
Cisco
CSCO
$269B
| $348K | 0.04% |
10,306
-978
| -9% | -$33K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.04% |
+2,073
| New | +$346K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $344K | 0.04% |
3,000
| – | – |
|
72
Netflix
NFLX
$534B
| $342K | 0.04% |
2,311
| – | – |
|
73
iShares MBS ETF
MBB
$41.1B
| $320K | 0.03% |
3,000
+200
| +7% | +$21.3K |
|
74
Lockheed Martin
LMT
$107B
| $319K | 0.03% |
1,191
+7
| +0.6% | +$1.88K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $299K | 0.03% |
4,307
| – | – |
|