TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.27%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
114
New
6
Increased
33
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
WesBanco
WSBC
|
$1.94M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.29M |
| 3 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.75% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $611K | 0.05% |
54,145
-3,084
| -5% | -$34.8K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $603K | 0.05% |
7,711
+2,489
| +48% | +$195K |
|
|
FSP
53
Franklin Street Properties
FSP
$172M
| $601K | 0.05% |
75,218
| – | – |
|
|
54
Vanguard Total Bond Market
BND
$134B
| $587K | 0.05% |
7,456
-29,028
| -80% | -$2.29M |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $586K | 0.05% |
17,487
+3,055
| +21% | +$102K |
|
56
Boeing
BA
$177B
| $574K | 0.05% |
1,542
+71
| +5% | +$26.4K |
|
57
Johnson & Johnson
JNJ
$427B
| $572K | 0.05% |
4,139
-203
| -5% | -$28.1K |
|
58
Exxon Mobil
XOM
$487B
| $570K | 0.05% |
6,705
+112
| +2% | +$9.52K |
|
59
Visa
V
$683B
| $567K | 0.05% |
3,777
+277
| +8% | +$41.6K |
|
60
Microsoft
MSFT
$3.77T
| $556K | 0.05% |
4,858
-2,615
| -35% | -$299K |
|
61
IBM
IBM
$227B
| $547K | 0.05% |
3,616
+68
| +2% | +$10.3K |
|
62
J.M. Smucker
SJM
$11.8B
| $539K | 0.05% |
5,255
+2,402
| +84% | +$246K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $533K | 0.05% |
8,557
-174
| -2% | -$10.8K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $521K | 0.05% |
3,221
-16
| -0.5% | -$2.59K |
|
65
Kroger
KR
$44.9B
| $517K | 0.04% |
17,746
-129
| -0.7% | -$3.76K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $515K | 0.04% |
3,874
| – | – |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $486K | 0.04% |
2,085
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $483K | 0.04% |
9,334
-3,615
| -28% | -$187K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $451K | 0.04% |
16,136
+30
| +0.2% | +$838 |
|
70
3M
MMM
$82.8B
| $436K | 0.04% |
2,071
+851
| +70% | +$179K |
|
71
Merck
MRK
$210B
| $436K | 0.04% |
6,146
-2,033
| -25% | -$144K |
|
72
Kinder Morgan
KMI
$60B
| $412K | 0.04% |
23,234
-1,711
| -7% | -$30.3K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $394K | 0.03% |
2,360
| – | – |
|
74
iShares US Technology ETF
IYW
$22.9B
| $388K | 0.03% |
2,000
| – | – |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $365K | 0.03% |
13,296
+230
| +2% | +$6.31K |
|