TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+0.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$899M
AUM Growth
+$76.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.89%
Top 10 Hldgs %
91.51%
Holding
100
New
24
Increased
34
Reduced
23
Closed
9

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.84M

Top Sells

1
AKS
AK Steel Holding Corp.
AKS
$1.1M
2
AAPL icon
Apple
AAPL
$985K
3
C icon
Citigroup
C
$968K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$444K
5
IWV icon
iShares Russell 3000 ETF
IWV
$434K

Sector Composition

1 Consumer Staples 3.71%
2 Financials 1.35%
3 Communication Services 0.81%
4 Technology 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$251K 0.03%
2,500
– –
VTV icon
77
Vanguard Value ETF
VTV
$143B
$251K 0.03%
+2,656
New +$251K
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$248K 0.03%
4,200
+800
+24% +$47.2K
BUD icon
79
AB InBev
BUD
$116B
$247K 0.03%
+2,330
New +$247K
AZO icon
80
AutoZone
AZO
$70.1B
$237K 0.03%
300
– –
WMT icon
81
Walmart
WMT
$793B
$236K 0.03%
10,434
+69
+0.7% +$1.56K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$223K 0.02%
+1,370
New +$223K
DUK icon
83
Duke Energy
DUK
$94.5B
$219K 0.02%
+2,779
New +$219K
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.8B
$219K 0.02%
1,602
– –
CVG
85
DELISTED
Convergys
CVG
$215K 0.02%
8,750
– –
BA icon
86
Boeing
BA
$176B
$209K 0.02%
+1,276
New +$209K
FITB icon
87
Fifth Third Bancorp
FITB
$30.2B
$209K 0.02%
+8,091
New +$209K
STZ icon
88
Constellation Brands
STZ
$25.8B
$208K 0.02%
1,344
-6
-0.4% -$929
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$206K 0.02%
11,000
-10,584
-49% -$198K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
$202K 0.02%
1,661
-406
-20% -$49.4K
BAC icon
91
Bank of America
BAC
$371B
$200K 0.02%
+8,673
New +$200K
ACN icon
92
Accenture
ACN
$158B
– –
-2,046
Closed -$250K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,693
Closed -$324K
C icon
94
Citigroup
C
$175B
– –
-20,505
Closed -$968K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-6,918
Closed -$343K
PEP icon
96
PepsiCo
PEP
$203B
– –
-3,938
Closed -$428K
TEN
97
Tsakos Energy Navigation Ltd.
TEN
$654M
– –
-4,200
Closed -$101K
NM
98
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,657
Closed -$32K
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$184K
AKS
100
DELISTED
AK Steel Holding Corp.
AKS
– –
-227,673
Closed -$1.1M
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