TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.38%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.69B
AUM Growth
+$3.69B
(-1.3%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
139
New
8
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$22.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$16.4M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$9.98M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.88M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 0.56% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.25% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $758K | 0.02% |
9,105
+84
| +0.9% | +$7K |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $736K | 0.02% |
12,485
+1,897
| +18% | +$112K |
|
78
Visa
V
$683B
| $690K | 0.02% |
1,969
-33
| -2% | -$11.6K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $681K | 0.02% |
3,070
-654
| -18% | -$145K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $681K | 0.02% |
1,276
-15
| -1% | -$8K |
|
81
Home Depot
HD
$405B
| $671K | 0.02% |
1,830
-38
| -2% | -$13.9K |
|
82
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $649K | 0.02% |
9,951
+1,290
| +15% | +$84.1K |
|
83
Broadcom
AVGO
$1.4T
| $647K | 0.02% |
3,865
-373
| -9% | -$62.5K |
|
84
Exxon Mobil
XOM
$487B
| $643K | 0.02% |
5,405
-1,338
| -20% | -$159K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $635K | 0.02% |
6,075
-10
| -0.2% | -$1.05K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.02% |
1,353
+917
| +210% | +$430K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $633K | 0.02% |
11,731
+1,549
| +15% | +$83.6K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 0.02% |
4,038
+816
| +25% | +$127K |
|
89
Johnson & Johnson
JNJ
$427B
| $629K | 0.02% |
3,795
-629
| -14% | -$104K |
|
90
JPMorgan Chase
JPM
$829B
| $607K | 0.02% |
2,473
+64
| +3% | +$15.7K |
|
91
Cincinnati Financial
CINF
$24B
| $604K | 0.02% |
4,089
| – | – |
|
92
RPM International
RPM
$16.1B
| $512K | 0.01% |
4,428
| – | – |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $508K | 0.01% |
4,613
-449
| -9% | -$49.4K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $503K | 0.01% |
2,674
+328
| +14% | +$61.7K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $499K | 0.01% |
3,677
| – | – |
|
96
GE Aerospace
GE
$292B
| $499K | 0.01% |
2,491
-302
| -11% | -$60.4K |
|
97
Piper Sandler
PIPR
$5.9B
| $481K | 0.01% |
1,944
| – | – |
|
98
Costco
COST
$418B
| $474K | 0.01% |
501
| – | – |
|
99
Intuit
INTU
$186B
| $449K | 0.01% |
732
| – | – |
|
100
Novo Nordisk
NVO
$251B
| $413K | 0.01% |
+5,954
| New | +$413K |
|