TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+7.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.76B
AUM Growth
+$2.76B
(+42%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
175
New
23
Increased
50
Reduced
59
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$346M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$29.2M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$20.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Consumer Staples | 1.52% |
| 2 | Financials | 0.8% |
| 3 | Technology | 0.4% |
| 4 | Healthcare | 0.26% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $916K | 0.03% |
4,350
| – | – |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $875K | 0.03% |
40,229
+655
| +2% | +$14.2K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $773K | 0.03% |
7,342
+2,072
| +39% | +$218K |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $744K | 0.03% |
4,550
| – | – |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $741K | 0.03% |
+13,128
| New | +$741K |
|
81
AutoZone
AZO
$70.2B
| $740K | 0.03% |
300
| – | – |
|
82
Avantis International Equity ETF
AVDE
$8.73B
| $726K | 0.03% |
+13,642
| New | +$726K |
|
83
iShares Gold Trust
IAU
$50.6B
| $724K | 0.03% |
20,945
+10,440
| +99% | +$361K |
|
84
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $700K | 0.03% |
+4,185
| New | +$700K |
|
85
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $626K | 0.02% |
9,504
+2,512
| +36% | +$165K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $601K | 0.02% |
4,807
+2,942
| +158% | +$368K |
|
87
Merck
MRK
$210B
| $596K | 0.02% |
5,375
-22
| -0.4% | -$2.44K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $596K | 0.02% |
8,731
-1,152
| -12% | -$78.7K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $584K | 0.02% |
6,620
-470
| -7% | -$41.5K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $562K | 0.02% |
2,111
-5,165
| -71% | -$1.38M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $556K | 0.02% |
5,877
-800
| -12% | -$75.7K |
|
92
Kinder Morgan
KMI
$60B
| $529K | 0.02% |
29,234
-500
| -2% | -$9.04K |
|
93
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $526K | 0.02% |
10,695
+688
| +7% | +$33.8K |
|
94
Visa
V
$683B
| $523K | 0.02% |
2,516
+11
| +0.4% | +$2.29K |
|
95
Home Depot
HD
$405B
| $519K | 0.02% |
1,642
-727
| -31% | -$230K |
|
96
iShares MSCI Germany ETF
EWG
$2.54B
| $515K | 0.02% |
20,817
+10,817
| +108% | +$268K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $486K | 0.02% |
2,852
-446
| -14% | -$76.1K |
|
98
Johnson & Johnson
JNJ
$427B
| $476K | 0.02% |
2,692
-80
| -3% | -$14.1K |
|
99
Vanguard Value ETF
VTV
$144B
| $469K | 0.02% |
3,341
+109
| +3% | +$15.3K |
|
100
Avantis US Equity ETF
AVUS
$9.46B
| $465K | 0.02% |
6,831
+378
| +6% | +$25.7K |
|