TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.65%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$903K |
| 5 |
Procter & Gamble
PG
|
$875K |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.72% |
| 4 | Technology | 0.58% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $554K | 0.05% |
8,929
+112
| +1% | +$6.95K |
|
52
Intel
INTC
$107B
| $546K | 0.05% |
14,326
-882
| -6% | -$33.6K |
|
53
Vanguard Energy ETF
VDE
$7.42B
| $536K | 0.05% |
+5,725
| New | +$536K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $534K | 0.05% |
+15,948
| New | +$534K |
|
55
Comcast
CMCSA
$125B
| $521K | 0.05% |
13,541
| – | – |
|
56
IBM
IBM
$227B
| $499K | 0.05% |
3,440
-50
| -1% | -$7.25K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $487K | 0.05% |
3,927
-147
| -4% | -$18.2K |
|
58
Kroger
KR
$44.9B
| $475K | 0.05% |
23,692
| – | – |
|
59
Kinder Morgan
KMI
$60B
| $467K | 0.05% |
24,347
+413
| +2% | +$7.92K |
|
60
Exxon Mobil
XOM
$487B
| $447K | 0.04% |
5,449
-271
| -5% | -$22.2K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $432K | 0.04% |
8,833
-1,229
| -12% | -$60.1K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $426K | 0.04% |
3,045
| – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $422K | 0.04% |
2,085
-144
| -6% | -$29.1K |
|
64
Netflix
NFLX
$513B
| $402K | 0.04% |
2,219
| – | – |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $396K | 0.04% |
+14,155
| New | +$396K |
|
66
Pfizer
PFE
$141B
| $388K | 0.04% |
+10,857
| New | +$388K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $384K | 0.04% |
2,592
-644
| -20% | -$95.4K |
|
68
Lockheed Martin
LMT
$106B
| $353K | 0.03% |
1,137
+1
| +0.1% | +$310 |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $347K | 0.03% |
13,266
| – | – |
|
70
Microsoft
MSFT
$3.77T
| $338K | 0.03% |
4,540
-600
| -12% | -$44.7K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $336K | 0.03% |
3,110
-36
| -1% | -$3.89K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $330K | 0.03% |
4,259
| – | – |
|
73
Boeing
BA
$177B
| $324K | 0.03% |
1,276
-158
| -11% | -$40.1K |
|
74
Verizon
VZ
$186B
| $320K | 0.03% |
6,468
+1,527
| +31% | +$75.5K |
|
75
First Financial Bancorp
FFBC
$2.51B
| $309K | 0.03% |
+11,829
| New | +$309K |
|