TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+7.71%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$4.02B
AUM Growth
+$4.02B
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
143
New
7
Increased
43
Reduced
68
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$11.4M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.85M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.48% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $818K | 0.02% |
12,485
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $811K | 0.02% |
8,919
-186
| -2% | -$16.9K |
|
78
Avantis US Equity ETF
AVUS
$9.46B
| $808K | 0.02% |
8,015
-19,363
| -71% | -$1.95M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $774K | 0.02% |
1,403
+50
| +4% | +$27.6K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $770K | 0.02% |
7,050
-1,713
| -20% | -$187K |
|
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $763K | 0.02% |
9,515
-11,636
| -55% | -$934K |
|
82
Kinder Morgan
KMI
$60B
| $754K | 0.02% |
+25,656
| New | +$754K |
|
83
Visa
V
$683B
| $728K | 0.02% |
2,050
+81
| +4% | +$28.8K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $692K | 0.02% |
11,155
-2,230
| -17% | -$138K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $686K | 0.02% |
3,868
-170
| -4% | -$30.2K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $671K | 0.02% |
6,138
+63
| +1% | +$6.89K |
|
87
GE Aerospace
GE
$292B
| $660K | 0.02% |
2,564
+73
| +3% | +$18.8K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $655K | 0.02% |
3,981
-762
| -16% | -$125K |
|
89
Home Depot
HD
$405B
| $653K | 0.02% |
1,780
-50
| -3% | -$18.3K |
|
90
O'Reilly Automotive
ORLY
$88B
| $652K | 0.02% |
+7,239
| New | +$652K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $613K | 0.02% |
10,203
-1,528
| -13% | -$91.7K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $611K | 0.02% |
2,577
-493
| -16% | -$117K |
|
93
Cincinnati Financial
CINF
$24B
| $609K | 0.02% |
4,087
-2
| -0% | -$298 |
|
94
Exxon Mobil
XOM
$487B
| $583K | 0.01% |
5,407
+2
| +0% | +$216 |
|
95
Johnson & Johnson
JNJ
$427B
| $580K | 0.01% |
3,799
+4
| +0.1% | +$611 |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $560K | 0.01% |
4,613
| – | – |
|
97
Intuit
INTU
$186B
| $551K | 0.01% |
699
-33
| -5% | -$26K |
|
98
Piper Sandler
PIPR
$5.9B
| $540K | 0.01% |
1,944
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $499K | 0.01% |
3,677
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $496K | 0.01% |
876
-400
| -31% | -$227K |
|