TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+5.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.9B
AUM Growth
+$2.9B
(+5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
38
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.2M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$18.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Financials | 0.75% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $771K | 0.03% |
9,100
+4,550
| +100% | +$385K |
|
77
Tesla
TSLA
$1.06T
| $745K | 0.03% |
3,589
+120
| +3% | +$24.9K |
|
78
AutoZone
AZO
$70B
| $737K | 0.03% |
300
| – | – |
|
79
Vanguard ESG US Stock ETF
ESGV
$11B
| $728K | 0.03% |
10,147
+643
| +7% | +$46.1K |
|
80
Alphabet (Google) Class A
GOOGL
$2.51T
| $706K | 0.02% |
6,807
+187
| +3% | +$19.4K |
|
81
Avantis US Equity ETF
AVUS
$9.34B
| $648K | 0.02% |
9,137
+2,306
| +34% | +$163K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $625K | 0.02% |
8,739
+8
| +0.1% | +$572 |
|
83
Invesco QQQ Trust
QQQ
$359B
| $621K | 0.02% |
1,935
-176
| -8% | -$56.5K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $609K | 0.02% |
6,294
+417
| +7% | +$40.3K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $595K | 0.02% |
4,807
| – | – |
|
86
iShares MSCI Germany ETF
EWG
$2.48B
| $592K | 0.02% |
20,817
| – | – |
|
87
Merck
MRK
$212B
| $573K | 0.02% |
5,382
+7
| +0.1% | +$745 |
|
88
Comcast
CMCSA
$125B
| $566K | 0.02% |
14,931
+1,979
| +15% | +$75K |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $560K | 0.02% |
10,695
| – | – |
|
90
Johnson & Johnson
JNJ
$428B
| $546K | 0.02% |
3,521
+829
| +31% | +$128K |
|
91
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
| $534K | 0.02% |
+17,856
| New | +$534K |
|
92
Home Depot
HD
$404B
| $529K | 0.02% |
1,792
+150
| +9% | +$44.3K |
|
93
Kinder Morgan
KMI
$59.8B
| $512K | 0.02% |
29,234
| – | – |
|
94
Visa
V
$675B
| $482K | 0.02% |
2,136
-380
| -15% | -$85.7K |
|
95
Fifth Third Bancorp
FITB
$29.9B
| $469K | 0.02% |
17,593
+5,204
| +42% | +$139K |
|
96
Chevron
CVX
$324B
| $464K | 0.02% |
2,843
+1,001
| +54% | +$163K |
|
97
NVIDIA
NVDA
$4.11T
| $443K | 0.02% |
1,594
-447
| -22% | -$124K |
|
98
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $420K | 0.01% |
8,210
-227
| -3% | -$11.6K |
|
99
Kroger
KR
$45.4B
| $417K | 0.01% |
8,450
+32
| +0.4% | +$1.58K |
|
100
Vanguard Value ETF
VTV
$143B
| $414K | 0.01% |
3,001
-340
| -10% | -$47K |
|