TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+12.89%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
114
New
13
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$912K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$884K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.24M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.57% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $384K | 0.03% |
4,730
-1,232
| -21% | -$100K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $364K | 0.03% |
14,275
+869
| +6% | +$22.2K |
|
78
Walmart
WMT
$774B
| $357K | 0.03% |
3,659
+523
| +17% | +$51K |
|
79
First Financial Bancorp
FFBC
$2.51B
| $344K | 0.03% |
14,294
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $344K | 0.03% |
3,050
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $342K | 0.03% |
3,378
-1,363
| -29% | -$138K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $342K | 0.03% |
3,441
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.03% |
1,839
+244
| +15% | +$43.8K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $327K | 0.03% |
2,750
-200
| -7% | -$23.8K |
|
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $327K | 0.03% |
11,457
+67
| +0.6% | +$1.91K |
|
86
3M
MMM
$82.8B
| $313K | 0.03% |
1,507
-258
| -15% | -$53.6K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $309K | 0.03% |
1,620
-3,000
| -65% | -$572K |
|
88
AutoZone
AZO
$70.2B
| $307K | 0.03% |
300
| – | – |
|
89
Boston Scientific
BSX
$156B
| $306K | 0.03% |
7,984
+236
| +3% | +$9.05K |
|
90
AT&T
T
$209B
| $304K | 0.03% |
9,690
+2,675
| +38% | +$83.9K |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $298K | 0.03% |
3,012
| – | – |
|
92
J.M. Smucker
SJM
$11.8B
| $294K | 0.03% |
2,523
-2,892
| -53% | -$337K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293K | 0.03% |
+2,684
| New | +$293K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $281K | 0.02% |
1,838
+188
| +11% | +$28.7K |
|
95
iShares MSCI Germany ETF
EWG
$2.54B
| $277K | 0.02% |
+10,275
| New | +$277K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.02% |
234
-2
| -0.8% | -$2.35K |
|
97
IBM
IBM
$227B
| $274K | 0.02% |
1,942
+40
| +2% | +$5.64K |
|
98
iShares China Large-Cap ETF
FXI
$6.65B
| $273K | 0.02% |
+6,166
| New | +$273K |
|
99
Pfizer
PFE
$141B
| $265K | 0.02% |
+6,250
| New | +$265K |
|
100
Cintas
CTAS
$84.6B
| $252K | 0.02% |
+1,249
| New | +$252K |
|