TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+9.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.41B
AUM Growth
+$3.41B
(+9.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$24.7M |
| 2 |
CVS Health
CVS
|
$8.73M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.95M |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.58M | 0.08% |
7,351
-1,737
| -19% | -$610K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 0.07% |
10,216
+304
| +3% | +$70.7K |
|
53
Caterpillar
CAT
$196B
| $2.19M | 0.06% |
7,420
-632
| -8% | -$187K |
|
54
US Bancorp
USB
$76B
| $2.19M | 0.06% |
50,599
+4,582
| +10% | +$198K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $2.13M | 0.06% |
4,391
| – | – |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.09M | 0.06% |
65,000
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 0.06% |
9,612
-79
| -0.8% | -$16.9K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2M | 0.06% |
35,585
-1,893
| -5% | -$106K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.64M | 0.05% |
6,763
-340
| -5% | -$82.2K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.61M | 0.05% |
31,620
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.04% |
37,056
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.04% |
18,757
+1,690
| +10% | +$127K |
|
63
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.4M | 0.04% |
22,478
-926
| -4% | -$57.9K |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $1.38M | 0.04% |
26,604
-586
| -2% | -$30.4K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.04% |
8,625
+1,467
| +20% | +$230K |
|
66
Visa
V
$683B
| $1.34M | 0.04% |
5,152
+1,926
| +60% | +$501K |
|
67
Tesla
TSLA
$1.08T
| $1.32M | 0.04% |
5,299
-1,207
| -19% | -$300K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.04% |
8,814
+58
| +0.7% | +$8.41K |
|
69
UnitedHealth
UNH
$281B
| $1.27M | 0.04% |
2,410
+987
| +69% | +$520K |
|
70
Exxon Mobil
XOM
$487B
| $1.26M | 0.04% |
12,605
+1,258
| +11% | +$126K |
|
71
Cintas
CTAS
$84.6B
| $1.21M | 0.04% |
2,000
+78
| +4% | +$47K |
|
72
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.2M | 0.04% |
37,384
+499
| +1% | +$16K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.03% |
2,262
-176
| -7% | -$89.3K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.03% |
4,350
| – | – |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.03% |
43,129
+734
| +2% | +$18.6K |
|