TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-5.64%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.11B
AUM Growth
+$2.11B
(-1.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
149
New
13
Increased
47
Reduced
43
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$28.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$21.3M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$20.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.06M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.14M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.86M |
Sector Composition
| 1 | Consumer Staples | 2.07% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.76% |
| 4 | Healthcare | 0.33% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $634K | 0.03% |
5,299
| – | – |
|
77
Comcast
CMCSA
$125B
| $624K | 0.03% |
13,325
-2,975
| -18% | -$139K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $620K | 0.03% |
222
-7
| -3% | -$19.6K |
|
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $617K | 0.03% |
+15,000
| New | +$617K |
|
80
AutoZone
AZO
$70.2B
| $613K | 0.03% |
300
| – | – |
|
81
Home Depot
HD
$405B
| $610K | 0.03% |
2,039
+150
| +8% | +$44.9K |
|
82
Avantis US Equity ETF
AVUS
$9.46B
| $596K | 0.03% |
+7,732
| New | +$596K |
|
83
Johnson & Johnson
JNJ
$427B
| $585K | 0.03% |
3,299
+384
| +13% | +$68.1K |
|
84
NVIDIA
NVDA
$4.24T
| $578K | 0.03% |
2,120
| – | – |
|
85
Kinder Morgan
KMI
$60B
| $562K | 0.03% |
29,734
+500
| +2% | +$9.45K |
|
86
PNC Financial Services
PNC
$81.7B
| $555K | 0.03% |
3,009
-443
| -13% | -$81.7K |
|
|
ATSG
87
DELISTED
Air Transport Services Group, Inc.
ATSG
| $551K | 0.03% |
16,465
| – | – |
|
88
Vanguard Value ETF
VTV
$144B
| $536K | 0.03% |
3,625
-47
| -1% | -$6.95K |
|
89
Merck
MRK
$210B
| $493K | 0.02% |
6,008
+9
| +0.2% | +$739 |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.02% |
10,674
+99
| +0.9% | +$4.43K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $475K | 0.02% |
3,050
| – | – |
|
92
Kroger
KR
$44.9B
| $467K | 0.02% |
8,133
-355
| -4% | -$20.4K |
|
93
Costco
COST
$418B
| $460K | 0.02% |
798
| – | – |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $451K | 0.02% |
5,062
| – | – |
|
|
FSP
95
Franklin Street Properties
FSP
$172M
| $444K | 0.02% |
75,218
| – | – |
|
96
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $439K | 0.02% |
+10,000
| New | +$439K |
|
97
Lockheed Martin
LMT
$106B
| $436K | 0.02% |
989
+2
| +0.2% | +$882 |
|
98
Cintas
CTAS
$84.6B
| $434K | 0.02% |
1,021
| – | – |
|
99
Intel
INTC
$107B
| $428K | 0.02% |
8,643
-298
| -3% | -$14.8K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $415K | 0.02% |
9,653
+866
| +10% | +$37.2K |
|