TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+1.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.14B
AUM Growth
+$1.14B
(-7.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
125
New
4
Increased
32
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.67M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$97.1M |
| 2 |
PNC Financial Services
PNC
|
$3.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 4 |
Nike
NKE
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 2.97% |
| 2 | Financials | 1.31% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $640K | 0.06% |
4,989
+6
| +0.1% | +$770 |
|
|
FSP
52
Franklin Street Properties
FSP
$172M
| $636K | 0.06% |
75,218
| – | – |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $608K | 0.05% |
6,782
| – | – |
|
54
Home Depot
HD
$405B
| $601K | 0.05% |
2,592
+1,045
| +68% | +$242K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $597K | 0.05% |
10,431
-130
| -1% | -$7.44K |
|
56
PepsiCo
PEP
$204B
| $560K | 0.05% |
4,081
-537
| -12% | -$73.7K |
|
57
Netflix
NFLX
$513B
| $544K | 0.05% |
2,033
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $529K | 0.05% |
3,213
| – | – |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $524K | 0.05% |
2,343
+1
| +0% | +$224 |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.04% |
9,135
+73
| +0.8% | +$4.04K |
|
61
Kinder Morgan
KMI
$60B
| $485K | 0.04% |
23,534
| – | – |
|
62
Visa
V
$683B
| $479K | 0.04% |
2,784
-55
| -2% | -$9.46K |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $477K | 0.04% |
17,426
-19,521
| -53% | -$534K |
|
64
Boeing
BA
$177B
| $470K | 0.04% |
1,235
-21
| -2% | -$7.99K |
|
65
GE Aerospace
GE
$292B
| $466K | 0.04% |
52,152
-1,231
| -2% | -$11K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $463K | 0.04% |
3,874
| – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.04% |
2,370
+112
| +5% | +$21.1K |
|
68
Kroger
KR
$44.9B
| $440K | 0.04% |
17,056
-3,447
| -17% | -$88.9K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $430K | 0.04% |
7,692
-501
| -6% | -$28K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $415K | 0.04% |
+6,925
| New | +$415K |
|
71
Automatic Data Processing
ADP
$123B
| $414K | 0.04% |
2,565
+587
| +30% | +$94.7K |
|
72
Exxon Mobil
XOM
$487B
| $412K | 0.04% |
5,836
-2,781
| -32% | -$196K |
|
73
Walmart
WMT
$774B
| $394K | 0.03% |
3,320
-37
| -1% | -$4.39K |
|
|
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
| $394K | 0.03% |
13,986
| – | – |
|
75
Merck
MRK
$210B
| $371K | 0.03% |
4,405
+6
| +0.1% | +$505 |
|