TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-11.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.6%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
113
New
9
Increased
43
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $566K | 0.05% |
5,572
-578
| -9% | -$58.7K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $545K | 0.05% |
14,308
-1,744
| -11% | -$66.4K |
|
53
Netflix
NFLX
$513B
| $541K | 0.05% |
2,022
+30
| +2% | +$8.03K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $541K | 0.05% |
10,431
+1,874
| +22% | +$97.2K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $518K | 0.05% |
6,782
| – | – |
|
56
Vanguard Value ETF
VTV
$144B
| $517K | 0.05% |
5,281
+2,370
| +81% | +$232K |
|
57
J.M. Smucker
SJM
$11.8B
| $506K | 0.05% |
5,415
+160
| +3% | +$15K |
|
58
Comcast
CMCSA
$125B
| $491K | 0.05% |
14,413
-3,072
| -18% | -$105K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $489K | 0.05% |
2,558
+473
| +23% | +$90.4K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $489K | 0.05% |
3,244
-700
| -18% | -$106K |
|
61
Vanguard Total Bond Market
BND
$134B
| $472K | 0.05% |
5,962
-1,494
| -20% | -$118K |
|
62
Kroger
KR
$44.9B
| $472K | 0.05% |
17,167
-579
| -3% | -$15.9K |
|
|
FSP
63
Franklin Street Properties
FSP
$172M
| $469K | 0.04% |
75,218
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $463K | 0.04% |
4,741
-3,126
| -40% | -$305K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $447K | 0.04% |
3,221
| – | – |
|
66
Boeing
BA
$177B
| $425K | 0.04% |
1,316
-226
| -15% | -$73K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $417K | 0.04% |
3,874
| – | – |
|
68
GE Aerospace
GE
$292B
| $402K | 0.04% |
53,160
-985
| -2% | -$7.45K |
|
69
Johnson & Johnson
JNJ
$427B
| $389K | 0.04% |
3,011
-1,128
| -27% | -$146K |
|
70
Exxon Mobil
XOM
$487B
| $381K | 0.04% |
5,582
-1,123
| -17% | -$76.7K |
|
71
Fifth Third Bancorp
FITB
$30.3B
| $365K | 0.03% |
15,501
-635
| -4% | -$15K |
|
72
Kinder Morgan
KMI
$60B
| $362K | 0.03% |
23,534
+300
| +1% | +$4.62K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $361K | 0.03% |
7,772
+6,629
| +580% | +$308K |
|
74
Merck
MRK
$210B
| $360K | 0.03% |
4,709
-1,437
| -23% | -$110K |
|
|
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
| $356K | 0.03% |
+13,620
| New | +$356K |
|