TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+2.39%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+8,548%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
115
New
14
Increased
92
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$323M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$112M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$88.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$73.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$757M |
| 2 |
Amazon
AMZN
|
$121K |
| 3 |
First Horizon
FHN
|
$10.7K |
| 4 |
NFX
Newfield Exploration
NFX
|
$10K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.95K |
Sector Composition
| 1 | Consumer Staples | 2.25% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $600K | 0.05% | 6,782 +6,196 | +1,057% | +$548K |
|
52
Comcast
CMCSA
$125B
| $555K | 0.05% | 16,922 +16,399 | +3,136% | +$538K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $548K | 0.05% | 8,731 +8,133 | +1,360% | +$510K |
|
54
Exxon Mobil
XOM
$487B
| $545K | 0.05% | 6,593 +6,259 | +1,874% | +$517K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $536K | 0.05% | 4,912 +4,175 | +566% | +$456K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.05% | 8,816 +8,243 | +1,439% | +$495K |
|
57
Johnson & Johnson
JNJ
$427B
| $527K | 0.05% | 4,342 +3,972 | +1,074% | +$482K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $511K | 0.05% | 3,874 +3,402 | +721% | +$449K |
|
59
Kroger
KR
$44.9B
| $509K | 0.05% | 17,875 +17,443 | +4,038% | +$497K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $498K | 0.04% | 10,156 +9,872 | +3,476% | +$484K |
|
61
IBM
IBM
$227B
| $496K | 0.04% | 3,548 +3,010 | +559% | +$421K |
|
62
Merck
MRK
$210B
| $496K | 0.04% | 8,179 +7,744 | +1,780% | +$470K |
|
63
Boeing
BA
$177B
| $494K | 0.04% | 1,471 +989 | +205% | +$332K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $492K | 0.04% | 3,237 +2,739 | +550% | +$416K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $477K | 0.04% | 14,432 +13,976 | +3,065% | +$462K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $469K | 0.04% | 2,085 +1,630 | +358% | +$367K |
|
67
Visa
V
$683B
| $464K | 0.04% | 3,500 +3,195 | +1,048% | +$424K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $462K | 0.04% | +16,106 | New | +$462K |
|
69
Kinder Morgan
KMI
$60B
| $441K | 0.04% | 24,945 +24,591 | +6,947% | +$435K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $408K | 0.04% | 5,222 +4,855 | +1,323% | +$379K |
|
71
Verizon
VZ
$186B
| $386K | 0.03% | 7,669 +7,327 | +2,142% | +$369K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $385K | 0.03% | 2,360 +1,968 | +502% | +$321K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $357K | 0.03% | 2,000 +1,664 | +495% | +$297K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $347K | 0.03% | +13,066 | New | +$347K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $336K | 0.03% | 3,050 +2,710 | +797% | +$299K |
|