TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+5.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.72B
AUM Growth
+$3.72B
(+6.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$834K |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.32% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $735K | 0.02% |
1,291
-163
| -11% | -$92.9K |
|
77
Broadcom
AVGO
$1.4T
| $652K | 0.02% |
3,782
+3,570
| +1,684% | +$616K |
|
78
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $650K | 0.02% |
10,574
| – | – |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $642K | 0.02% |
5,687
+625
| +12% | +$70.6K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $635K | 0.02% |
11,064
+351
| +3% | +$20.2K |
|
81
UnitedHealth
UNH
$281B
| $633K | 0.02% |
1,082
+337
| +45% | +$197K |
|
82
Cincinnati Financial
CINF
$24B
| $556K | 0.01% |
4,087
| – | – |
|
83
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $556K | 0.01% |
8,450
+106
| +1% | +$6.98K |
|
84
Visa
V
$683B
| $552K | 0.01% |
2,009
+145
| +8% | +$39.9K |
|
85
Piper Sandler
PIPR
$5.9B
| $552K | 0.01% |
1,944
| – | – |
|
86
RPM International
RPM
$16.1B
| $536K | 0.01% |
4,428
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $522K | 0.01% |
3,677
-264
| -7% | -$37.5K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $517K | 0.01% |
4,960
+1,252
| +34% | +$130K |
|
89
Elevance Health
ELV
$71.8B
| $513K | 0.01% |
987
+186
| +23% | +$96.7K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $504K | 0.01% |
3,017
+177
| +6% | +$29.6K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $499K | 0.01% |
2,626
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $488K | 0.01% |
2,314
+1,310
| +130% | +$276K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $483K | 0.01% |
4,442
-1,528
| -26% | -$166K |
|
94
Intuit
INTU
$186B
| $471K | 0.01% |
759
-26
| -3% | -$16.1K |
|
95
Costco
COST
$418B
| $465K | 0.01% |
+524
| New | +$465K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $457K | 0.01% |
2,738
-3
| -0.1% | -$500 |
|
97
AbbVie
ABBV
$372B
| $446K | 0.01% |
2,256
+573
| +34% | +$113K |
|
98
GE Aerospace
GE
$292B
| $438K | 0.01% |
2,320
+15
| +0.7% | +$2.83K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $427K | 0.01% |
8,085
-309
| -4% | -$16.3K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $417K | 0.01% |
1,889
+283
| +18% | +$62.5K |
|