TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-2.98%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.11B
AUM Growth
+$3.11B
(+3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 1.48% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.52M | 0.08% |
5,783
+4,176
| +260% | +$1.82M |
|
52
Caterpillar
CAT
$196B
| $2.2M | 0.07% |
+8,052
| New | +$2.2M |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.11M | 0.07% |
+36,600
| New | +$2.11M |
|
54
JPMorgan Chase
JPM
$829B
| $2.11M | 0.07% |
14,536
+3,228
| +29% | +$468K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.06M | 0.07% |
9,912
-173
| -2% | -$36K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.94M | 0.06% |
37,478
-1,530
| -4% | -$79.4K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.83M | 0.06% |
65,000
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.06% |
9,691
+112
| +1% | +$21.2K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $1.82M | 0.06% |
4,391
| – | – |
|
60
Tesla
TSLA
$1.08T
| $1.63M | 0.05% |
6,506
+2,952
| +83% | +$739K |
|
61
Invesco Solar ETF
TAN
$722M
| $1.53M | 0.05% |
29,500
| – | – |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.52M | 0.05% |
7,103
-96
| -1% | -$20.6K |
|
63
US Bancorp
USB
$76B
| $1.52M | 0.05% |
46,017
+2,732
| +6% | +$90.3K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.52M | 0.05% |
31,620
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.05% |
37,056
-158
| -0.4% | -$6K |
|
66
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.35M | 0.04% |
23,404
+1,214
| +5% | +$70.2K |
|
67
Exxon Mobil
XOM
$487B
| $1.33M | 0.04% |
11,347
+7,201
| +174% | +$847K |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $1.27M | 0.04% |
27,190
-1,276
| -4% | -$59.4K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.04% |
3,491
+1,476
| +73% | +$529K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.04% |
17,067
-325
| -2% | -$22.4K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.15M | 0.04% |
8,756
+50
| +0.6% | +$6.55K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.04% |
7,158
+1,828
| +34% | +$285K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11M | 0.04% |
2,438
+157
| +7% | +$71.7K |
|
74
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.06M | 0.03% |
36,885
+74
| +0.2% | +$2.13K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | 0.03% |
42,395
+712
| +2% | +$17.6K |
|