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| Name: |
TRUEPOINT, INC. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AKR |
Acadia Realty Trust |
71 |
New |
$17.16 |
$770,000 |
45,273 |
0.02% |
770,000 |
45,273 |
0.045 |
REIT - Retail |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
84 |
New |
$49.40 |
$519,000 |
10,368 |
0.01% |
519,000 |
10,368 |
0 |
Closed - End Fund - E... |
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|
TFI |
Spdr Brcly Cap Muni Bond |
85 |
New |
$45.98 |
$517,000 |
11,113 |
0.01% |
517,000 |
11,113 |
0.004 |
Closed - End Fund - E... |
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BNDX |
Vanguard Total Internationa... |
93 |
New |
$48.67 |
$429,000 |
8,727 |
0.01% |
429,000 |
8,727 |
0.001 |
N/A |
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CRBN |
Ishares Msci Acwi Low Carbo... |
98 |
New |
$0.00 |
$379,000 |
2,113 |
0.01% |
379,000 |
2,113 |
0.005 |
N/A |
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DCOR |
Dimensional Us Core Equity ... |
99 |
New |
$0.00 |
$358,000 |
6,101 |
0.01% |
358,000 |
6,101 |
0.068 |
N/A |
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EMB |
iShares JPMorgan USD Emerg ... |
102 |
New |
$88.75 |
$352,000 |
3,930 |
0.01% |
352,000 |
3,930 |
0 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
107 |
New |
$74.77 |
$314,000 |
4,130 |
0.01% |
314,000 |
4,130 |
0.003 |
Closed - End Fund - Debt |
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JKE |
iShares Morningstar Large G... |
118 |
New |
$75.54 |
$212,000 |
2,805 |
0.01% |
212,000 |
2,805 |
0.004 |
Closed - End Fund - E... |
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RFG |
Invesco S&P MidCap 400 Pure... |
119 |
New |
$49.31 |
$207,000 |
4,078 |
0.01% |
207,000 |
4,078 |
0.005 |
Closed - End Fund - E... |
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FBGX |
Ubs Ag Fi Enhanced Large Ca... |
121 |
New |
$0.00 |
$203,000 |
241 |
0.01% |
203,000 |
241 |
0.088 |
N/A |
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