TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.27%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
114
New
6
Increased
33
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
WesBanco
WSBC
|
$1.94M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.29M |
| 3 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.75% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $360K | 0.03% |
6,734
-935
| -12% | -$50K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $353K | 0.03% |
3,050
| – | – |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $337K | 0.03% |
3,441
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $322K | 0.03% |
2,911
+234
| +9% | +$25.9K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $317K | 0.03% |
3,816
-365
| -9% | -$30.3K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $310K | 0.03% |
10,035
+663
| +7% | +$20.5K |
|
82
Walmart
WMT
$774B
| $308K | 0.03% |
3,284
-433
| -12% | -$40.6K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $298K | 0.03% |
3,723
| – | – |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $298K | 0.03% |
+10,758
| New | +$298K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.03% |
1,595
| – | – |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $281K | 0.02% |
3,012
| – | – |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $280K | 0.02% |
2,500
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.02% |
232
-2
| -0.9% | -$2.39K |
|
89
AT&T
T
$209B
| $275K | 0.02% |
8,198
-317
| -4% | -$10.6K |
|
90
Union Pacific
UNP
$133B
| $272K | 0.02% |
1,672
+176
| +12% | +$28.6K |
|
91
Home Depot
HD
$405B
| $262K | 0.02% |
1,263
-55
| -4% | -$11.4K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.02% |
209
-12
| -5% | -$14.5K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $252K | 0.02% |
1,143
-300
| -21% | -$66.1K |
|
94
AutoZone
AZO
$70.2B
| $233K | 0.02% |
300
| – | – |
|
95
DuPont de Nemours
DD
$32.2B
| $233K | 0.02% |
+3,619
| New | +$233K |
|
96
Wells Fargo
WFC
$263B
| $231K | 0.02% |
4,390
-432
| -9% | -$22.7K |
|
97
PepsiCo
PEP
$204B
| $228K | 0.02% |
2,037
+29
| +1% | +$3.25K |
|
98
RTX Corp
RTX
$212B
| $216K | 0.02% |
+1,542
| New | +$216K |
|
99
AB InBev
BUD
$122B
| $213K | 0.02% |
2,430
| – | – |
|
100
Abbott
ABT
$231B
| $212K | 0.02% |
+2,885
| New | +$212K |
|