TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+2.39%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+8,548%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
115
New
14
Increased
92
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$323M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$112M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$88.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$73.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$757M |
| 2 |
Amazon
AMZN
|
$121K |
| 3 |
First Horizon
FHN
|
$10.7K |
| 4 |
NFX
Newfield Exploration
NFX
|
$10K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.95K |
Sector Composition
| 1 | Consumer Staples | 2.25% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $319K | 0.03% |
3,441
+3,127
| +996% | +$290K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.03% |
4,181
+3,899
| +1,383% | +$297K |
|
78
Walmart
WMT
$774B
| $318K | 0.03% |
3,717
+3,368
| +965% | +$288K |
|
79
J.M. Smucker
SJM
$11.8B
| $307K | 0.03% |
2,853
+2,485
| +675% | +$267K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $306K | 0.03% |
1,443
+1,124
| +352% | +$238K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $293K | 0.03% |
3,723
+3,424
| +1,145% | +$269K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $289K | 0.03% |
2,500
+2,201
| +736% | +$254K |
|
83
Duke Energy
DUK
$95.3B
| $288K | 0.03% |
3,638
+3,387
| +1,349% | +$268K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $283K | 0.03% |
3,012
+2,753
| +1,063% | +$259K |
|
85
Vanguard Value ETF
VTV
$144B
| $278K | 0.03% |
2,677
+2,299
| +608% | +$239K |
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $276K | 0.02% |
9,372
+9,103
| +3,384% | +$268K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.02% |
+1,595
| New | +$274K |
|
88
AT&T
T
$209B
| $273K | 0.02% |
8,515
+8,247
| +3,077% | +$264K |
|
89
First Financial Bancorp
FFBC
$2.51B
| $271K | 0.02% |
8,829
+8,482
| +2,444% | +$260K |
|
90
Wells Fargo
WFC
$263B
| $267K | 0.02% |
+4,822
| New | +$267K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $261K | 0.02% |
+234
| New | +$261K |
|
92
Chevron
CVX
$324B
| $259K | 0.02% |
+2,047
| New | +$259K |
|
93
Home Depot
HD
$405B
| $257K | 0.02% |
1,318
+1,079
| +451% | +$210K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $255K | 0.02% |
2,462
+2,259
| +1,113% | +$234K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $250K | 0.02% |
+221
| New | +$250K |
|
96
AB InBev
BUD
$122B
| $245K | 0.02% |
2,430
+2,163
| +810% | +$218K |
|
97
3M
MMM
$82.8B
| $240K | 0.02% |
1,220
+975
| +398% | +$192K |
|
98
McDonald's
MCD
$224B
| $238K | 0.02% |
1,522
+1,315
| +635% | +$206K |
|
99
Pfizer
PFE
$141B
| $224K | 0.02% |
+6,170
| New | +$224K |
|
100
PepsiCo
PEP
$204B
| $219K | 0.02% |
2,008
+1,762
| +716% | +$192K |
|