TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.38%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
119
New
9
Increased
33
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.15M |
| 5 |
Procter & Gamble
PG
|
$4.15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$875K |
| 2 |
Invesco QQQ Trust
QQQ
|
$829K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$815K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$690K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$529K |
Sector Composition
| 1 | Consumer Staples | 2.51% |
| 2 | Financials | 1.23% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $914K | 0.06% |
4,084
+887
| +28% | +$199K |
|
52
Comcast
CMCSA
$125B
| $831K | 0.05% |
15,358
+143
| +0.9% | +$7.74K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $790K | 0.05% |
7,277
+418
| +6% | +$45.4K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $771K | 0.05% |
11,847
-257
| -2% | -$16.7K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $769K | 0.05% |
1,615
-4
| -0.2% | -$1.91K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $744K | 0.05% |
44,851
+1,785
| +4% | +$29.6K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $717K | 0.04% |
2,000
| – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $686K | 0.04% |
8,316
| – | – |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $668K | 0.04% |
8,529
-23
| -0.3% | -$1.8K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $624K | 0.04% |
5,708
-1,074
| -16% | -$117K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $603K | 0.04% |
3,977
-54
| -1% | -$8.19K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $593K | 0.04% |
3,298
-94
| -3% | -$16.9K |
|
63
GE Aerospace
GE
$292B
| $592K | 0.04% |
45,068
-2,233
| -5% | -$29.3K |
|
64
Home Depot
HD
$405B
| $574K | 0.04% |
1,880
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $574K | 0.04% |
4,945
+100
| +2% | +$11.6K |
|
66
Intel
INTC
$107B
| $561K | 0.03% |
8,766
-4,976
| -36% | -$318K |
|
67
Vanguard Value ETF
VTV
$144B
| $543K | 0.03% |
4,127
-57
| -1% | -$7.5K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.03% |
9,702
+89
| +0.9% | +$4.89K |
|
69
iShares Global REIT ETF
REET
$4B
| $507K | 0.03% |
19,916
+2,014
| +11% | +$51.3K |
|
70
Visa
V
$683B
| $505K | 0.03% |
2,384
+1
| +0% | +$212 |
|
71
Tesla
TSLA
$1.08T
| $501K | 0.03% |
750
-15
| -2% | -$10K |
|
72
Johnson & Johnson
JNJ
$427B
| $488K | 0.03% |
2,971
+496
| +20% | +$81.5K |
|
|
ATSG
73
DELISTED
Air Transport Services Group, Inc.
ATSG
| $482K | 0.03% |
16,465
| – | – |
|
74
Walmart
WMT
$774B
| $478K | 0.03% |
3,520
-134
| -4% | -$18.2K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $431K | 0.03% |
3,050
| – | – |
|