TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+6.41%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$98.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
90.38%
Holding
123
New
13
Increased
29
Reduced
40
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.62M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$937K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.32M
2
VUG icon
Vanguard Growth ETF
VUG
$2.07M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.04M
5
C icon
Citigroup
C
$790K

Sector Composition

1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$415K 0.03%
4,560
+155
+4% +$14.1K
XOM icon
77
Exxon Mobil
XOM
$487B
$407K 0.03%
5,838
+2
+0% +$139
BA icon
78
Boeing
BA
$177B
$402K 0.03%
1,235
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$401K 0.03%
3,083
– –
RTX icon
80
RTX Corp
RTX
$212B
$400K 0.03%
2,668
-8
-0.3% -$1.2K
WMT icon
81
Walmart
WMT
$774B
$395K 0.03%
3,320
– –
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$377K 0.03%
1,620
– –
BND icon
83
Vanguard Total Bond Market
BND
$134B
$375K 0.03%
+4,469
New +$375K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$368K 0.03%
275
-2
-0.7% -$2.68K
FFBC icon
85
First Financial Bancorp
FFBC
$2.51B
$364K 0.03%
14,294
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$363K 0.03%
+2,840
New +$363K
AZO icon
87
AutoZone
AZO
$70.2B
$353K 0.03%
300
– –
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$345K 0.03%
10,993
-281
-2% -$8.82K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$329K 0.02%
15,095
+330
+2% +$7.19K
SPAB icon
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$318K 0.02%
+10,835
New +$318K
WCHN
91
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$315K 0.02%
10,696
– –
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.83B
$307K 0.02%
3,012
– –
BUD icon
93
AB InBev
BUD
$122B
$304K 0.02%
3,710
– –
IBM icon
94
IBM
IBM
$227B
$304K 0.02%
2,267
+10
+0.4% +$1.34K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.6B
$295K 0.02%
2,747
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$289K 0.02%
6,489
-1,540
-19% -$68.6K
VXF icon
97
Vanguard Extended Market ETF
VXF
$23.9B
$284K 0.02%
2,258
– –
CTAS icon
98
Cintas
CTAS
$84.6B
$275K 0.02%
1,021
-228
-18% -$61.4K
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
$264K 0.02%
1,591
-63
-4% -$10.5K
SJM icon
100
J.M. Smucker
SJM
$11.8B
$264K 0.02%
2,540
-21
-0.8% -$2.18K
1 2 3
4
5