TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-0.45%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.99B
AUM Growth
+$1.99B
(+10%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$92.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$87.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$92.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
$9.11M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.43M |
| 5 |
GE Aerospace
GE
|
$3.57M |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Financials | 1.13% |
| 3 | Technology | 0.74% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $580K | 0.03% |
2,603
+180
| +7% | +$40.1K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $578K | 0.03% |
4,976
+178
| +4% | +$20.7K |
|
78
PNC Financial Services
PNC
$81.7B
| $524K | 0.03% |
2,679
+465
| +21% | +$91K |
|
79
AutoZone
AZO
$70.2B
| $516K | 0.03% |
304
+4
| +1% | +$6.79K |
|
80
Kroger
KR
$44.9B
| $509K | 0.03% |
12,588
+5,145
| +69% | +$208K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.02% |
185
+76
| +70% | +$203K |
|
82
Vanguard Value ETF
VTV
$144B
| $478K | 0.02% |
3,532
+156
| +5% | +$21.1K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.02% |
9,878
+92
| +0.9% | +$4.33K |
|
84
Walmart
WMT
$774B
| $459K | 0.02% |
3,295
-138
| -4% | -$19.2K |
|
85
Kinder Morgan
KMI
$60B
| $456K | 0.02% |
27,234
+4,000
| +17% | +$67K |
|
86
Netflix
NFLX
$513B
| $450K | 0.02% |
737
-35
| -5% | -$21.4K |
|
87
NVIDIA
NVDA
$4.24T
| $447K | 0.02% |
2,156
+1,606
| +292% | +$333K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $444K | 0.02% |
3,050
| – | – |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $435K | 0.02% |
5,062
-17
| -0.3% | -$1.46K |
|
90
Johnson & Johnson
JNJ
$427B
| $431K | 0.02% |
2,669
-150
| -5% | -$24.2K |
|
|
ATSG
91
DELISTED
Air Transport Services Group, Inc.
ATSG
| $425K | 0.02% |
16,465
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $424K | 0.02% |
+2,111
| New | +$424K |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $411K | 0.02% |
+9,675
| New | +$411K |
|
|
94
GE Aerospace
GE
$292B
| $405K | 0.02% |
3,934
-34,640
| -90% | -$3.57M |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $402K | 0.02% |
6,626
| – | – |
|
96
Intel
INTC
$107B
| $402K | 0.02% |
7,546
-647
| -8% | -$34.5K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $399K | 0.02% |
5,103
| – | – |
|
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $392K | 0.02% |
7,803
| – | – |
|
99
Cintas
CTAS
$84.6B
| $389K | 0.02% |
1,021
-50
| -5% | -$19.1K |
|
100
JPMorgan Chase
JPM
$829B
| $386K | 0.02% |
2,356
-118
| -5% | -$19.3K |
|