TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+6.48%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.14B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.17M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Alibaba
BABA
|
$760K |
Sector Composition
| 1 | Consumer Staples | 2.13% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.83% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $624K | 0.03% |
2,120
-36
| -2% | -$10.6K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $584K | 0.03% |
5,021
+45
| +0.9% | +$5.23K |
|
78
Visa
V
$683B
| $557K | 0.03% |
2,571
-32
| -1% | -$6.93K |
|
79
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $555K | 0.03% |
+19,200
| New | +$555K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.03% |
10,575
+697
| +7% | +$36.4K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $544K | 0.03% |
3,167
+720
| +29% | +$124K |
|
82
Vanguard Value ETF
VTV
$144B
| $540K | 0.03% |
3,672
+140
| +4% | +$20.6K |
|
83
Johnson & Johnson
JNJ
$427B
| $499K | 0.02% |
2,915
+246
| +9% | +$42.1K |
|
|
ATSG
84
DELISTED
Air Transport Services Group, Inc.
ATSG
| $484K | 0.02% |
16,465
| – | – |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $482K | 0.02% |
5,062
| – | – |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $478K | 0.02% |
3,050
| – | – |
|
87
RPM International
RPM
$16.1B
| $472K | 0.02% |
4,671
| – | – |
|
88
Walmart
WMT
$774B
| $469K | 0.02% |
3,243
-52
| -2% | -$7.52K |
|
89
Kinder Morgan
KMI
$60B
| $464K | 0.02% |
29,234
+2,000
| +7% | +$31.7K |
|
90
Intel
INTC
$107B
| $460K | 0.02% |
8,941
+1,395
| +18% | +$71.8K |
|
91
Merck
MRK
$210B
| $460K | 0.02% |
5,999
+1,810
| +43% | +$139K |
|
92
Costco
COST
$418B
| $453K | 0.02% |
798
+73
| +10% | +$41.4K |
|
93
Cintas
CTAS
$84.6B
| $452K | 0.02% |
1,021
| – | – |
|
|
FSP
94
Franklin Street Properties
FSP
$172M
| $448K | 0.02% |
75,218
| – | – |
|
95
Netflix
NFLX
$513B
| $444K | 0.02% |
737
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $424K | 0.02% |
5,103
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $417K | 0.02% |
2,633
+277
| +12% | +$43.9K |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $416K | 0.02% |
3,870
+79
| +2% | +$8.49K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $406K | 0.02% |
1,839
-272
| -13% | -$60.1K |
|
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $402K | 0.02% |
6,626
| – | – |
|