TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.65%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$903K |
| 5 |
Procter & Gamble
PG
|
$875K |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.72% |
| 4 | Technology | 0.58% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $308K | 0.03% |
3,368
-82
| -2% | -$7.5K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $298K | 0.03% |
2,334
-120
| -5% | -$15.3K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $296K | 0.03% |
3,691
+5
| +0.1% | +$401 |
|
79
Constellation Brands
STZ
$26.5B
| $294K | 0.03% |
+1,474
| New | +$294K |
|
80
AB InBev
BUD
$120B
| $288K | 0.03% |
2,417
| – | – |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $287K | 0.03% |
2,500
-5
| -0.2% | -$574 |
|
82
J.M. Smucker
SJM
$11.6B
| $282K | 0.03% |
2,687
-344
| -11% | -$36.1K |
|
83
Walmart
WMT
$777B
| $281K | 0.03% |
3,593
-440
| -11% | -$34.4K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.4B
| $280K | 0.03% |
4,796
-3,998
| -45% | -$233K |
|
85
Schwab US REIT ETF
SCHH
$8.26B
| $254K | 0.02% |
+6,165
| New | +$254K |
|
86
Merck
MRK
$212B
| $252K | 0.02% |
3,939
-282
| -7% | -$18K |
|
87
Vanguard Value ETF
VTV
$143B
| $242K | 0.02% |
2,421
-600
| -20% | -$60K |
|
|
AKS
88
DELISTED
AK Steel Holding Corp.
AKS
| $224K | 0.02% |
40,000
+5,000
| +14% | +$28K |
|
89
Williams Companies
WMB
$70.6B
| $222K | 0.02% |
+7,410
| New | +$222K |
|
90
Fifth Third Bancorp
FITB
$29.9B
| $211K | 0.02% |
+7,529
| New | +$211K |
|
91
Johnson & Johnson
JNJ
$428B
| $202K | 0.02% |
1,553
-736
| -32% | -$95.7K |
|
92
PepsiCo
PEP
$208B
| $184K | 0.02% |
1,653
-406
| -20% | -$45.2K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $169K | 0.02% |
1,994
-1,021
| -34% | -$86.5K |
|
94
McDonald's
MCD
$224B
| $157K | 0.02% |
1,002
-341
| -25% | -$53.4K |
|
95
SPDR Gold Trust
GLD
$109B
| $117K | 0.01% |
962
-3,450
| -78% | -$420K |
|
96
Cisco
CSCO
$269B
| $91K | 0.01% |
2,708
-4,155
| -61% | -$140K |
|
97
Duke Energy
DUK
$95.3B
| $65K | 0.01% |
776
-1,959
| -72% | -$164K |
|
98
Cintas
CTAS
$83.3B
| $63K | 0.01% |
440
-2,301
| -84% | -$329K |
|
99
Gilead Sciences
GILD
$138B
| $57K | 0.01% |
700
-1,994
| -74% | -$162K |
|
100
Southern Company
SO
$102B
| $56K | 0.01% |
1,133
-3,467
| -75% | -$171K |
|