TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
113
New
9
Increased
42
Reduced
31
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.65M |
| 3 |
Procter & Gamble
PG
|
$613K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$538K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$486K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$932K |
| 4 |
Vanguard Growth ETF
VUG
|
$883K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$795K |
Sector Composition
| 1 | Consumer Staples | 2.75% |
| 2 | Communication Services | 0.69% |
| 3 | Financials | 0.66% |
| 4 | Technology | 0.6% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $299K | 0.03% |
2,508
+8
| +0.3% | +$954 |
|
77
Merck
MRK
$210B
| $291K | 0.03% |
5,170
+1,231
| +31% | +$69.3K |
|
|
AKS
78
DELISTED
AK Steel Holding Corp.
AKS
| $283K | 0.03% |
50,000
+10,000
| +25% | +$56.6K |
|
79
Johnson & Johnson
JNJ
$427B
| $277K | 0.03% |
1,982
+429
| +28% | +$60K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $273K | 0.03% |
+5,483
| New | +$273K |
|
81
Exxon Mobil
XOM
$487B
| $271K | 0.03% |
3,237
-2,212
| -41% | -$185K |
|
82
AB InBev
BUD
$122B
| $260K | 0.02% |
2,330
-87
| -4% | -$9.71K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $258K | 0.02% |
9,372
-3,894
| -29% | -$107K |
|
84
Verizon
VZ
$186B
| $256K | 0.02% |
4,842
-1,626
| -25% | -$86K |
|
85
Duke Energy
DUK
$95.3B
| $233K | 0.02% |
2,776
+2,000
| +258% | +$168K |
|
86
AutoZone
AZO
$70.2B
| $213K | 0.02% |
+300
| New | +$213K |
|
87
First Horizon
FHN
$11.5B
| $213K | 0.02% |
+10,660
| New | +$213K |
|
88
Pfizer
PFE
$141B
| $210K | 0.02% |
5,801
-5,056
| -47% | -$183K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.02% |
+1,800
| New | +$205K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.02% |
1,853
-5,803
| -76% | -$636K |
|
|
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
| $201K | 0.02% |
3,947
+3,000
| +317% | +$153K |
|
|
PMM
92
Putnam Managed Municipal Income
PMM
$252M
| $165K | 0.02% |
+22,216
| New | +$165K |
|
|
SGYP
93
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $45K | ﹤0.01% |
20,000
+10,000
| +100% | +$22.5K |
|
94
Plug Power
PLUG
$1.81B
| $24K | ﹤0.01% |
+10,000
| New | +$24K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-1,994
| Closed | -$169K |
|
96
Cisco
CSCO
$274B
| – | – |
-2,708
| Closed | -$91K |
|
97
Cintas
CTAS
$84.6B
| – | – |
-440
| Closed | -$63K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-7,529
| Closed | -$211K |
|
99
Gilead Sciences
GILD
$140B
| – | – |
-700
| Closed | -$57K |
|
100
SPDR Gold Trust
GLD
$107B
| – | – |
-962
| Closed | -$117K |
|