TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-2.35%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$12.9M
AUM Growth
+$12.9M
(-99%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,637.21%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
112
New
18
Increased
1
Reduced
82
Closed
11
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$165K |
| 2 |
NFX
Newfield Exploration
NFX
|
$10K |
| 3 |
AT&T
T
|
$7.52K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.18K |
| 5 |
JPMorgan Chase
JPM
|
$3.57K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$11M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.64% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $6.76K | 0.05% |
737
-25,167
| -97% | -$231K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.56K | 0.05% |
1,230
-4,945
| -80% | -$26.4K |
|
53
Microsoft
MSFT
$3.76T
| $5.89K | 0.05% |
537
-4,838
| -90% | -$53K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.87K | 0.05% |
647
-5,490
| -89% | -$49.8K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.76K | 0.04% |
284
-5,199
| -95% | -$105K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $5.3K | 0.04% |
778
-4,966
| -86% | -$33.8K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.97K | 0.04% |
766
-4,518
| -86% | -$29.3K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.68K | 0.04% |
367
-4,163
| -92% | -$53.1K |
|
59
Exxon Mobil
XOM
$477B
| $4.47K | 0.03% |
334
-2,903
| -90% | -$38.9K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.4K | 0.03% |
682
-3,713
| -84% | -$23.9K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18K | 0.03% |
+282
| New | +$4.18K |
|
|
FCB
62
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.95K | 0.03% |
202
-3,745
| -95% | -$73.2K |
|
63
Walmart
WMT
$793B
| $3.92K | 0.03% |
349
-3,484
| -91% | -$39.1K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.87K | 0.03% |
472
-3,455
| -88% | -$28.4K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.72K | 0.03% |
299
-3,960
| -93% | -$49.3K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.72K | 0.03% |
1,271
-2,027
| -61% | -$5.93K |
|
67
Vanguard Value ETF
VTV
$143B
| $3.66K | 0.03% |
378
-2,843
| -88% | -$27.5K |
|
|
68
JPMorgan Chase
JPM
$824B
| $3.57K | 0.03% |
+393
| New | +$3.57K |
|
69
IBM
IBM
$227B
| $3.51K | 0.03% |
538
-2,952
| -85% | -$19.3K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.44K | 0.03% |
314
-3,127
| -91% | -$34.3K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $3.39K | 0.03% |
498
-2,547
| -84% | -$17.3K |
|
72
Duke Energy
DUK
$94.5B
| $3.24K | 0.03% |
251
-2,525
| -91% | -$32.5K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.11K | 0.02% |
340
-2,770
| -89% | -$25.3K |
|
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.01K | 0.02% |
259
-9,615
| -97% | -$112K |
|
75
Bank of Montreal
BMO
$88.5B
| $3K | 0.02% |
+227
| New | +$3K |
|