TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-2.98%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.11B
AUM Growth
+$3.11B
(+3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 1.48% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 0.03% |
4,350
| – | – |
|
77
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.03% |
7,303
+292
| +4% | +$40.3K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.03% |
21,130
| – | – |
|
79
Comcast
CMCSA
$125B
| $940K | 0.03% |
21,203
+7,591
| +56% | +$337K |
|
80
Cintas
CTAS
$84.6B
| $925K | 0.03% |
+1,922
| New | +$925K |
|
81
Home Depot
HD
$405B
| $911K | 0.03% |
3,015
+1,282
| +74% | +$387K |
|
82
AbbVie
ABBV
$372B
| $911K | 0.03% |
6,109
+3,382
| +124% | +$504K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $891K | 0.03% |
12,590
+2,959
| +31% | +$209K |
|
84
Walmart
WMT
$774B
| $838K | 0.03% |
5,237
+2,715
| +108% | +$434K |
|
85
AutoZone
AZO
$70.2B
| $825K | 0.03% |
325
+25
| +8% | +$63.5K |
|
86
WesBanco
WSBC
$3.15B
| $817K | 0.03% |
33,447
+3
| +0% | +$73 |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $813K | 0.03% |
5,598
| – | – |
|
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $769K | 0.02% |
9,100
| – | – |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $767K | 0.02% |
10,203
+6
| +0.1% | +$451 |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $767K | 0.02% |
7,352
-93
| -1% | -$9.7K |
|
91
Avantis International Equity ETF
AVDE
$8.73B
| $759K | 0.02% |
13,642
| – | – |
|
92
GE Aerospace
GE
$292B
| $743K | 0.02% |
6,722
+2,474
| +58% | +$274K |
|
93
Visa
V
$683B
| $742K | 0.02% |
3,226
+1,077
| +50% | +$248K |
|
94
Avantis US Equity ETF
AVUS
$9.46B
| $742K | 0.02% |
10,129
+485
| +5% | +$35.5K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $741K | 0.02% |
13,116
| – | – |
|
96
UnitedHealth
UNH
$281B
| $718K | 0.02% |
+1,423
| New | +$718K |
|
97
PepsiCo
PEP
$204B
| $707K | 0.02% |
4,175
+1,628
| +64% | +$276K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $692K | 0.02% |
7,338
+500
| +7% | +$47.2K |
|
99
Merck
MRK
$210B
| $690K | 0.02% |
6,698
+1,290
| +24% | +$133K |
|
100
Chevron
CVX
$324B
| $688K | 0.02% |
4,081
+2,221
| +119% | +$374K |
|