TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-0.45%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.99B
AUM Growth
+$1.99B
(+10%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$92.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$87.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$92.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
$9.11M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.43M |
| 5 |
GE Aerospace
GE
|
$3.57M |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Financials | 1.13% |
| 3 | Technology | 0.74% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.6B
| $386K | 0.02% |
3,791
-93
| -2% | -$9.47K |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $379K | 0.02% |
2,077
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $376K | 0.02% |
2,447
+334
| +16% | +$51.3K |
|
104
RPM International
RPM
$16.1B
| $363K | 0.02% |
4,671
| – | – |
|
|
FSP
105
Franklin Street Properties
FSP
$172M
| $349K | 0.02% |
75,218
| – | – |
|
106
Lockheed Martin
LMT
$106B
| $340K | 0.02% |
984
+2
| +0.2% | +$691 |
|
107
Costco
COST
$418B
| $326K | 0.02% |
725
-21
| -3% | -$9.44K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $319K | 0.02% |
2,776
+8
| +0.3% | +$919 |
|
109
Merck
MRK
$210B
| $315K | 0.02% |
4,189
-466
| -10% | -$35K |
|
110
DigitalOcean
DOCN
$2.97B
| $310K | 0.02% |
+3,995
| New | +$310K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $308K | 0.02% |
1,925
+53
| +3% | +$8.48K |
|
112
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $289K | 0.01% |
+500
| New | +$289K |
|
113
J.M. Smucker
SJM
$11.8B
| $288K | 0.01% |
2,403
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.01% |
1,219
-22
| -2% | -$4.82K |
|
115
Altria Group
MO
$113B
| $257K | 0.01% |
5,650
+1,250
| +28% | +$56.9K |
|
116
Verizon
VZ
$186B
| $252K | 0.01% |
+4,662
| New | +$252K |
|
117
IBM
IBM
$227B
| $248K | 0.01% |
1,787
| – | – |
|
118
Seagate
STX
$35.6B
| $248K | 0.01% |
+3,000
| New | +$248K |
|
119
Coinbase
COIN
$78.2B
| $227K | 0.01% |
1,000
| – | – |
|
120
Exxon Mobil
XOM
$487B
| $227K | 0.01% |
3,859
+173
| +5% | +$10.2K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.01% |
3,799
+106
| +3% | +$6.28K |
|
122
American Financial Group
AFG
$11.3B
| $218K | 0.01% |
1,736
+5
| +0.3% | +$628 |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $216K | 0.01% |
1,835
-360
| -16% | -$42.4K |
|
124
Walt Disney
DIS
$213B
| $215K | 0.01% |
+1,270
| New | +$215K |
|
125
First Financial Bancorp
FFBC
$2.51B
| $213K | 0.01% |
9,099
| – | – |
|