TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
124
New
13
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 4 |
PNC Financial Services
PNC
|
$4.74M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.46M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$485K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 5 |
Meta Platforms (Facebook)
META
|
$380K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.62% |
| 3 | Technology | 0.66% |
| 4 | Communication Services | 0.55% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $422K | 0.03% |
2,258
+419
| +23% | +$78.3K |
|
|
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
| $414K | 0.03% |
13,986
+366
| +3% | +$10.8K |
|
78
Pfizer
PFE
$141B
| $398K | 0.03% |
9,197
+2,947
| +47% | +$128K |
|
79
Verizon
VZ
$186B
| $394K | 0.03% |
6,903
+3,408
| +98% | +$195K |
|
80
Vanguard Total Bond Market
BND
$134B
| $384K | 0.03% |
4,622
-108
| -2% | -$8.97K |
|
81
JPMorgan Chase
JPM
$829B
| $383K | 0.03% |
3,425
+47
| +1% | +$5.26K |
|
82
Walmart
WMT
$774B
| $371K | 0.03% |
3,357
-302
| -8% | -$33.4K |
|
83
Merck
MRK
$210B
| $369K | 0.03% |
4,399
-1,463
| -25% | -$123K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $366K | 0.03% |
2,945
+195
| +7% | +$24.2K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $363K | 0.03% |
14,471
+196
| +1% | +$4.92K |
|
86
IBM
IBM
$227B
| $361K | 0.03% |
2,618
+676
| +35% | +$93.2K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $356K | 0.03% |
3,050
| – | – |
|
88
AT&T
T
$209B
| $355K | 0.03% |
10,598
+908
| +9% | +$30.4K |
|
89
First Financial Bancorp
FFBC
$2.51B
| $346K | 0.03% |
14,294
| – | – |
|
90
RTX Corp
RTX
$212B
| $332K | 0.03% |
2,551
-619
| -20% | -$80.6K |
|
91
AutoZone
AZO
$70.2B
| $330K | 0.03% |
300
| – | – |
|
92
AB InBev
BUD
$122B
| $328K | 0.03% |
+3,710
| New | +$328K |
|
93
Automatic Data Processing
ADP
$123B
| $327K | 0.03% |
+1,978
| New | +$327K |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $325K | 0.03% |
11,137
-320
| -3% | -$9.34K |
|
95
Home Depot
HD
$405B
| $322K | 0.03% |
1,547
-508
| -25% | -$106K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $321K | 0.03% |
1,620
| – | – |
|
97
Cintas
CTAS
$84.6B
| $300K | 0.02% |
1,266
+17
| +1% | +$4.03K |
|
98
J.M. Smucker
SJM
$11.8B
| $300K | 0.02% |
2,606
+83
| +3% | +$9.56K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $300K | 0.02% |
10,150
+2,039
| +25% | +$60.3K |
|
|
WCHN
100
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $299K | 0.02% |
+10,696
| New | +$299K |
|