TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+9.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.41B
AUM Growth
+$3.41B
(+9.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$24.7M |
| 2 |
CVS Health
CVS
|
$8.73M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.95M |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.15B
| $1.05M | 0.03% |
33,453
+6
| +0% | +$188 |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.03% |
20,663
-467
| -2% | -$23.6K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $998K | 0.03% |
13,107
+517
| +4% | +$39.4K |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $982K | 0.03% |
5,598
| – | – |
|
80
PepsiCo
PEP
$204B
| $976K | 0.03% |
5,747
+1,572
| +38% | +$267K |
|
81
Comcast
CMCSA
$125B
| $935K | 0.03% |
21,316
+113
| +0.5% | +$4.96K |
|
82
Home Depot
HD
$405B
| $909K | 0.03% |
2,623
-392
| -13% | -$136K |
|
83
Chevron
CVX
$324B
| $907K | 0.03% |
6,079
+1,998
| +49% | +$298K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $899K | 0.03% |
2,194
-1,297
| -37% | -$531K |
|
85
Merck
MRK
$210B
| $884K | 0.03% |
8,106
+1,408
| +21% | +$154K |
|
86
Vanguard Value ETF
VTV
$144B
| $871K | 0.03% |
5,826
-1,477
| -20% | -$221K |
|
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $855K | 0.03% |
9,100
| – | – |
|
88
Avantis US Equity ETF
AVUS
$9.46B
| $852K | 0.03% |
10,448
+319
| +3% | +$26K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $849K | 0.02% |
7,304
-48
| -0.7% | -$5.58K |
|
90
Broadcom
AVGO
$1.4T
| $832K | 0.02% |
745
+195
| +35% | +$218K |
|
91
Avantis International Equity ETF
AVDE
$8.73B
| $825K | 0.02% |
13,651
+9
| +0.1% | +$544 |
|
92
AbbVie
ABBV
$372B
| $821K | 0.02% |
5,298
-811
| -13% | -$126K |
|
93
Intel
INTC
$107B
| $816K | 0.02% |
16,230
+564
| +4% | +$28.3K |
|
94
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $815K | 0.02% |
9,577
-626
| -6% | -$53.2K |
|
95
Abbott
ABT
$231B
| $813K | 0.02% |
7,383
+3,292
| +80% | +$362K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $812K | 0.02% |
13,116
| – | – |
|
97
GE Aerospace
GE
$292B
| $798K | 0.02% |
6,249
-473
| -7% | -$60.4K |
|
98
AutoZone
AZO
$70.2B
| $778K | 0.02% |
301
-24
| -7% | -$62.1K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $775K | 0.02% |
4,152
| – | – |
|
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $770K | 0.02% |
7,103
-78,277
| -92% | -$8.49M |
|