TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-2.35%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$12.9M
AUM Growth
+$12.9M
(-99%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,637.21%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
112
New
18
Increased
1
Reduced
82
Closed
11
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$165K |
| 2 |
NFX
Newfield Exploration
NFX
|
$10K |
| 3 |
AT&T
T
|
$7.52K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.18K |
| 5 |
JPMorgan Chase
JPM
|
$3.57K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$11M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.64% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.86M | 37.8% | 214,961 -4,586,243 | -96% | -$104M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 20.55% | 358,374 -2,257,274 | -86% | -$16.6M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 8.89% | 86,239 -998,668 | -92% | -$13.2M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $982K | 7.64% | 76,993 -831,416 | -92% | -$10.6M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $960K | 7.47% | 124,461 -831,615 | -87% | -$6.42M |
|
6
Vanguard Growth ETF
VUG
$185B
| $535K | 4.16% | 75,898 -460,143 | -86% | -$3.24M |
|
7
Procter & Gamble
PG
$368B
| $303K | 2.36% | 24,015 -278,213 | -92% | -$3.51M |
|
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $165K | 1.28% | +6,304 | New | +$165K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $91.5K | 0.71% | 14,302 -79,082 | -85% | -$506K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88.1K | 0.69% | 4,251 -81,145 | -95% | -$1.68M |
|
|
FSP
11
Franklin Street Properties
FSP
$172M
| $75.2K | 0.59% | 633 -74,585 | -99% | -$8.86M |
|
12
US Bancorp
USB
$76B
| $56.8K | 0.44% | 2,869 -50,851 | -95% | -$1.01M |
|
13
GE Aerospace
GE
$292B
| $53.2K | 0.41% | 717 -50,910 | -99% | -$3.77M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $51.7K | 0.4% | 3,602 -47,857 | -93% | -$687K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.3K | 0.39% | 3,314 -32,264 | -91% | -$490K |
|
16
CVS Health
CVS
$92.8B
| $42.3K | 0.33% | 2,630 -40,882 | -94% | -$657K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $38.7K | 0.3% | 4,755 -35,325 | -88% | -$287K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $37.2K | 0.29% | 2,264 -36,638 | -94% | -$601K |
|
|
AKS
19
DELISTED
AK Steel Holding Corp.
AKS
| $30K | 0.23% | 136 -49,864 | -100% | -$11M |
|
|
FFKT
20
DELISTED
Farmers Capital Bank Corp
FFKT
| $29.9K | 0.23% | 1,195 -28,727 | -96% | -$719K |
|
21
Apple
AAPL
$3.45T
| $29K | 0.23% | 4,862 -22,806 | -82% | -$136K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $27.8K | 0.22% | 4,448 -29,898 | -87% | -$187K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.4K | 0.21% | 1,490 -26,248 | -95% | -$483K |
|
24
Cincinnati Financial
CINF
$24B
| $26.2K | 0.2% | 1,944 -23,887 | -92% | -$322K |
|
25
Kinder Morgan
KMI
$60B
| $23.5K | 0.18% | 354 -24,293 | -99% | -$1.62M |
|