TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+2.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$995M
AUM Growth
+$995M
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 3 |
Truist Financial
TFC
|
$1.27M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.2M |
| 5 |
US Bancorp
USB
|
$752K |
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.74% |
| 4 | Technology | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $323K | 0.03% |
4,259
-48
| -1% | -$3.64K |
|
77
iShares MBS ETF
MBB
$40.7B
| $321K | 0.03% |
3,000
| – | – |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $310K | 0.03% |
+3,450
| New | +$310K |
|
79
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $307K | 0.03% |
1,588
+50
| +3% | +$9.67K |
|
80
Johnson & Johnson
JNJ
$428B
| $303K | 0.03% |
2,289
-746
| -25% | -$98.8K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $303K | 0.03% |
2,454
+717
| +41% | +$88.5K |
|
82
Nutanix
NTNX
$17.7B
| $302K | 0.03% |
+15,000
| New | +$302K |
|
83
Vanguard Value ETF
VTV
$143B
| $297K | 0.03% |
3,021
+571
| +23% | +$56.1K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $295K | 0.03% |
3,686
+3
| +0.1% | +$240 |
|
85
AB InBev
BUD
$120B
| $287K | 0.03% |
2,417
+87
| +4% | +$10.3K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $282K | 0.03% |
2,505
+5
| +0.2% | +$563 |
|
87
Merck
MRK
$212B
| $268K | 0.03% |
4,221
+5
| +0.1% | +$317 |
|
|
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
| $267K | 0.03% |
+5,682
| New | +$267K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $256K | 0.03% |
+3,015
| New | +$256K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.03% |
1,418
-655
| -32% | -$116K |
|
91
PepsiCo
PEP
$208B
| $238K | 0.02% |
+2,059
| New | +$238K |
|
92
Verizon
VZ
$185B
| $238K | 0.02% |
4,941
-3,343
| -40% | -$161K |
|
93
Duke Energy
DUK
$95.3B
| $234K | 0.02% |
2,735
-57
| -2% | -$4.88K |
|
94
Southern Company
SO
$102B
| $229K | 0.02% |
+4,600
| New | +$229K |
|
95
iShares Russell 2000 ETF
IWM
$66.2B
| $217K | 0.02% |
1,544
-2,825
| -65% | -$397K |
|
96
Cisco
CSCO
$269B
| $216K | 0.02% |
6,863
-3,443
| -33% | -$108K |
|
97
McDonald's
MCD
$224B
| $210K | 0.02% |
+1,343
| New | +$210K |
|
98
Gilead Sciences
GILD
$138B
| $204K | 0.02% |
+2,694
| New | +$204K |
|
|
AKS
99
DELISTED
AK Steel Holding Corp.
AKS
| $187K | 0.02% |
35,000
+15,000
| +75% | +$80.1K |
|
|
VVUS
100
DELISTED
Vivus Inc
VVUS
| $22K | ﹤0.01% |
+20,000
| New | +$22K |
|