TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+2.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$995M
AUM Growth
+$995M
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 3 |
Truist Financial
TFC
|
$1.27M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.2M |
| 5 |
US Bancorp
USB
|
$752K |
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.74% |
| 4 | Technology | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $542K | 0.05% |
13,541
+385
| +3% | +$15.4K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $542K | 0.05% |
+6,423
| New | +$542K |
|
53
SPDR Gold Trust
GLD
$107B
| $531K | 0.05% |
+4,412
| New | +$531K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $530K | 0.05% |
8,817
+1,872
| +27% | +$113K |
|
55
IBM
IBM
$227B
| $504K | 0.05% |
3,490
-78
| -2% | -$11.3K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $502K | 0.05% |
+8,794
| New | +$502K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $493K | 0.05% |
10,062
+79
| +0.8% | +$3.87K |
|
58
Kinder Morgan
KMI
$60B
| $487K | 0.05% |
23,934
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $482K | 0.05% |
4,074
-483
| -11% | -$57.1K |
|
60
Exxon Mobil
XOM
$487B
| $461K | 0.05% |
5,720
-64
| -1% | -$5.16K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $456K | 0.05% |
3,152
+1,550
| +97% | +$224K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $451K | 0.05% |
3,236
-820
| -20% | -$114K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $439K | 0.04% |
2,229
| – | – |
|
64
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $432K | 0.04% |
+10,000
| New | +$432K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $419K | 0.04% |
+3,045
| New | +$419K |
|
66
Netflix
NFLX
$513B
| $401K | 0.04% |
2,219
-92
| -4% | -$16.6K |
|
67
Microsoft
MSFT
$3.77T
| $371K | 0.04% |
+5,140
| New | +$371K |
|
68
Cintas
CTAS
$84.6B
| $370K | 0.04% |
+2,741
| New | +$370K |
|
69
J.M. Smucker
SJM
$11.8B
| $366K | 0.04% |
3,031
-354
| -10% | -$42.7K |
|
70
Boeing
BA
$177B
| $341K | 0.03% |
1,434
+158
| +12% | +$37.6K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $340K | 0.03% |
3,000
| – | – |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $337K | 0.03% |
+13,266
| New | +$337K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $335K | 0.03% |
+3,146
| New | +$335K |
|
74
Lockheed Martin
LMT
$106B
| $335K | 0.03% |
1,136
-55
| -5% | -$16.2K |
|
75
Walmart
WMT
$774B
| $325K | 0.03% |
4,033
+499
| +14% | +$40.2K |
|