TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+6.41%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$98.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
90.38%
Holding
123
New
13
Increased
29
Reduced
40
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.62M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$937K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.32M
2
VUG icon
Vanguard Growth ETF
VUG
$2.07M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.04M
5
C icon
Citigroup
C
$790K

Sector Composition

1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$663K 0.05%
5,232
-696
-12% -$88.2K
NFLX icon
52
Netflix
NFLX
$513B
$659K 0.05%
2,038
+5
+0.2% +$1.62K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$650K 0.05%
10,431
– –
FSP
54
Franklin Street Properties
FSP
$172M
$644K 0.05%
75,218
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$643K 0.05%
6,782
– –
CMCSA icon
56
Comcast
CMCSA
$125B
$641K 0.05%
14,247
– –
GE icon
57
GE Aerospace
GE
$292B
$582K 0.04%
52,152
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.2B
$573K 0.04%
3,213
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$558K 0.04%
2,345
+2
+0.1% +$476
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$546K 0.04%
4,003
-986
-20% -$134K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.04%
9,206
+71
+0.8% +$4.19K
FITB icon
62
Fifth Third Bancorp
FITB
$30.3B
$537K 0.04%
17,471
+45
+0.3% +$1.38K
PEP icon
63
PepsiCo
PEP
$204B
$524K 0.04%
3,831
-250
-6% -$34.2K
V icon
64
Visa
V
$683B
$523K 0.04%
2,785
+1
+0% +$188
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$499K 0.04%
3,880
+6
+0.2% +$772
KR icon
66
Kroger
KR
$44.9B
$495K 0.04%
17,082
+26
+0.2% +$753
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$495K 0.04%
+6,108
New +$495K
KMI icon
68
Kinder Morgan
KMI
$60B
$492K 0.04%
23,234
-300
-1% -$6.35K
HD icon
69
Home Depot
HD
$405B
$471K 0.04%
2,158
-434
-17% -$94.7K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$459K 0.03%
7,692
– –
ADP icon
71
Automatic Data Processing
ADP
$123B
$437K 0.03%
2,565
– –
JPM icon
72
JPMorgan Chase
JPM
$829B
$435K 0.03%
3,124
– –
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$427K 0.03%
14,058
+72
+0.5% +$2.19K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$424K 0.03%
1,994
-376
-16% -$80K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$418K 0.03%
2,865
+754
+36% +$110K
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