TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-2.35%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$12.9M
AUM Growth
+$12.9M
(-99%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,637.21%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
112
New
18
Increased
1
Reduced
82
Closed
11
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$165K |
| 2 |
NFX
Newfield Exploration
NFX
|
$10K |
| 3 |
AT&T
T
|
$7.52K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.18K |
| 5 |
JPMorgan Chase
JPM
|
$3.57K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$11M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.64% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $2.97K | 0.02% |
368
-2,450
| -87% | -$19.7K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.95K | 0.02% |
346
-2,604
| -88% | -$22.2K |
|
78
Johnson & Johnson
JNJ
$429B
| $2.89K | 0.02% |
370
-1,612
| -81% | -$12.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8K | 0.02% |
559
-1,128
| -67% | -$5.66K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.61K | 0.02% |
+221
| New | +$2.61K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.6K | 0.02% |
784
-4,412
| -85% | -$14.6K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.57K | 0.02% |
+210
| New | +$2.57K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.55K | 0.02% |
330
-2,177
| -87% | -$16.8K |
|
84
Visa
V
$681B
| $2.55K | 0.02% |
+305
| New | +$2.55K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.51K | 0.02% |
299
-2,209
| -88% | -$18.5K |
|
86
Netflix
NFLX
$521B
| $2.46K | 0.02% |
727
-1,492
| -67% | -$5.05K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $2.45K | 0.02% |
594
-3,148
| -84% | -$13K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $2.44K | 0.02% |
276
-1,524
| -85% | -$13.5K |
|
89
AB InBev
BUD
$116B
| $2.43K | 0.02% |
267
-2,063
| -89% | -$18.8K |
|
90
PepsiCo
PEP
$203B
| $2.26K | 0.02% |
+246
| New | +$2.26K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.09K | 0.02% |
1,820
-6,520
| -78% | -$7.47K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $2K | 0.02% |
+1,344
| New | +$2K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96K | 0.02% |
+406
| New | +$1.96K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.54K | 0.01% |
+1,276
| New | +$1.54K |
|
95
Boeing
BA
$176B
| $1.47K | 0.01% |
482
-794
| -62% | -$2.42K |
|
96
Home Depot
HD
$406B
| $1.34K | 0.01% |
+239
| New | +$1.34K |
|
97
McDonald's
MCD
$226B
| $1.32K | 0.01% |
+207
| New | +$1.32K |
|
98
3M
MMM
$81B
| $1.12K | 0.01% |
+293
| New | +$1.12K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $530 | ﹤0.01% |
+58
| New | +$530 |
|
100
Amazon
AMZN
$2.41T
| $412 | ﹤0.01% |
11,920
+5,960
| +100% | +$206 |
|