TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-11.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.6%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
113
New
9
Increased
43
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Bancorp
FFBC
$2.51B
| $339K | 0.03% |
+14,294
| New | +$339K |
|
77
3M
MMM
$82.8B
| $336K | 0.03% |
1,765
-306
| -15% | -$58.3K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $333K | 0.03% |
+2,950
| New | +$333K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $326K | 0.03% |
4,723
+1,000
| +27% | +$69K |
|
80
Visa
V
$683B
| $319K | 0.03% |
2,415
-1,362
| -36% | -$180K |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $317K | 0.03% |
11,390
+632
| +6% | +$17.6K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $308K | 0.03% |
3,050
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $308K | 0.03% |
3,441
| – | – |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $299K | 0.03% |
13,406
+110
| +0.8% | +$2.45K |
|
85
Walmart
WMT
$774B
| $292K | 0.03% |
3,136
-148
| -5% | -$13.8K |
|
86
Boston Scientific
BSX
$156B
| $274K | 0.03% |
+7,748
| New | +$274K |
|
87
Home Depot
HD
$405B
| $266K | 0.03% |
1,545
+282
| +22% | +$48.6K |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $259K | 0.02% |
3,012
| – | – |
|
89
AutoZone
AZO
$70.2B
| $252K | 0.02% |
300
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.02% |
1,595
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $244K | 0.02% |
236
+4
| +2% | +$4.14K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $237K | 0.02% |
2,500
| – | – |
|
93
McDonald's
MCD
$224B
| $225K | 0.02% |
1,270
+4
| +0.3% | +$709 |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $221K | 0.02% |
+1,650
| New | +$221K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $219K | 0.02% |
1,662
-698
| -30% | -$92K |
|
96
IBM
IBM
$227B
| $216K | 0.02% |
1,902
-1,714
| -47% | -$195K |
|
97
Verizon
VZ
$186B
| $207K | 0.02% |
3,678
-3,056
| -45% | -$172K |
|
98
Bank of America
BAC
$376B
| $204K | 0.02% |
+8,266
| New | +$204K |
|
99
AT&T
T
$209B
| $200K | 0.02% |
7,015
-1,183
| -14% | -$33.7K |
|
|
AKS
100
DELISTED
AK Steel Holding Corp.
AKS
| $90K | 0.01% |
40,000
+10,000
| +33% | +$22.5K |
|