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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$262K 0.02%
+2,598
New +$262K
VZ icon
102
Verizon
VZ
$186B
$255K 0.02%
4,145
– –
LMT icon
103
Lockheed Martin
LMT
$106B
$251K 0.02%
645
– –
T icon
104
AT&T
T
$209B
$249K 0.02%
+6,377
New +$249K
PAYX icon
105
Paychex
PAYX
$50.2B
$247K 0.02%
2,902
– –
BSX icon
106
Boston Scientific
BSX
$156B
$244K 0.02%
5,387
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.15B
$242K 0.02%
+4,824
New +$242K
PFE icon
108
Pfizer
PFE
$141B
$239K 0.02%
6,090
-1,440
-19% -$56.5K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$237K 0.02%
2,745
– –
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$235K 0.02%
5,908
+60
+1% +$2.39K
UNP icon
111
Union Pacific
UNP
$133B
$235K 0.02%
1,299
– –
ABBV icon
112
AbbVie
ABBV
$372B
$215K 0.02%
+2,428
New +$215K
LYTS icon
113
LSI Industries
LYTS
$688M
$126K 0.01%
20,872
-4,761
-19% -$28.7K
NLY icon
114
Annaly Capital Management
NLY
$13.6B
$113K 0.01%
12,000
– –
DSKE
115
DELISTED
Daseke, Inc. Common Stock
DSKE
$63K ﹤0.01%
20,000
-10,000
-33% -$31.5K
WHWK
116
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$6K ﹤0.01%
10,219
– –
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-38,470
Closed -$1.77M
C icon
118
Citigroup
C
$178B
– –
-11,437
Closed -$790K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-6,925
Closed -$415K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-1,662
Closed -$250K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-3,299
Closed -$305K
AKS
122
DELISTED
AK Steel Holding Corp.
AKS
– –
-54,500
Closed -$124K
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