TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+6.96%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
126
New
12
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$55.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.22% |
| 3 | Technology | 0.52% |
| 4 | Communication Services | 0.36% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.01M | 0.06% |
6,846
-264
| -4% | -$39.1K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $990K | 0.05% |
5,440
| – | – |
|
53
Vanguard Total Bond Market
BND
$134B
| $981K | 0.05% |
11,427
-1,876
| -14% | -$161K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $926K | 0.05% |
+2,612
| New | +$926K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $896K | 0.05% |
45,585
+734
| +2% | +$14.4K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $862K | 0.05% |
11,848
+1
| +0% | +$73 |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $857K | 0.05% |
7,586
+309
| +4% | +$34.9K |
|
58
Comcast
CMCSA
$125B
| $849K | 0.05% |
14,886
-472
| -3% | -$26.9K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $798K | 0.04% |
2,000
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $793K | 0.04% |
1,615
| – | – |
|
61
iShares S&P 100 ETF
OEF
$22B
| $758K | 0.04% |
3,865
+567
| +17% | +$111K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $694K | 0.04% |
8,579
+50
| +0.6% | +$4.05K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $666K | 0.04% |
8,058
-258
| -3% | -$21.3K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $659K | 0.04% |
5,728
+20
| +0.4% | +$2.3K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624K | 0.03% |
3,931
-46
| -1% | -$7.3K |
|
66
Home Depot
HD
$405B
| $609K | 0.03% |
1,909
+29
| +2% | +$9.25K |
|
67
Visa
V
$683B
| $567K | 0.03% |
2,423
+39
| +2% | +$9.13K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $562K | 0.03% |
4,798
-147
| -3% | -$17.2K |
|
69
Tesla
TSLA
$1.08T
| $554K | 0.03% |
815
+65
| +9% | +$44.2K |
|
70
GE Aerospace
GE
$292B
| $519K | 0.03% |
38,574
-6,494
| -14% | -$87.4K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $515K | 0.03% |
9,786
+84
| +0.9% | +$4.42K |
|
72
Walmart
WMT
$774B
| $484K | 0.03% |
3,433
-87
| -2% | -$12.3K |
|
73
Johnson & Johnson
JNJ
$427B
| $464K | 0.03% |
2,819
-152
| -5% | -$25K |
|
74
Vanguard Value ETF
VTV
$144B
| $464K | 0.03% |
3,376
-751
| -18% | -$103K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $461K | 0.03% |
189
| – | – |
|