TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+6.48%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.14B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.17M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Alibaba
BABA
|
$760K |
Sector Composition
| 1 | Consumer Staples | 2.13% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.83% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $402K | 0.02% |
4,257
+323
| +8% | +$30.5K |
|
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $392K | 0.02% |
7,803
| – | – |
|
103
Kroger
KR
$44.9B
| $384K | 0.02% |
8,488
-4,100
| -33% | -$185K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $383K | 0.02% |
8,787
-888
| -9% | -$38.7K |
|
105
American Financial Group
AFG
$11.3B
| $361K | 0.02% |
2,629
+893
| +51% | +$123K |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $360K | 0.02% |
1,971
-106
| -5% | -$19.4K |
|
107
Walt Disney
DIS
$213B
| $355K | 0.02% |
2,290
+1,020
| +80% | +$158K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $355K | 0.02% |
+3,115
| New | +$355K |
|
109
Lockheed Martin
LMT
$106B
| $351K | 0.02% |
987
+3
| +0.3% | +$1.07K |
|
110
Piper Sandler
PIPR
$5.9B
| $346K | 0.02% |
+1,941
| New | +$346K |
|
111
Verizon
VZ
$186B
| $338K | 0.02% |
6,503
+1,841
| +39% | +$95.7K |
|
112
J.M. Smucker
SJM
$11.8B
| $328K | 0.02% |
2,416
+13
| +0.5% | +$1.77K |
|
113
DigitalOcean
DOCN
$2.97B
| $321K | 0.02% |
3,995
| – | – |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $320K | 0.01% |
1,925
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $275K | 0.01% |
1,237
+18
| +1% | +$4K |
|
116
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $272K | 0.01% |
500
| – | – |
|
117
Union Pacific
UNP
$133B
| $271K | 0.01% |
1,076
| – | – |
|
118
Pfizer
PFE
$141B
| $266K | 0.01% |
+4,506
| New | +$266K |
|
119
Coinbase
COIN
$78.2B
| $262K | 0.01% |
1,039
+39
| +4% | +$9.83K |
|
120
Exxon Mobil
XOM
$487B
| $258K | 0.01% |
4,214
+355
| +9% | +$21.7K |
|
121
Altria Group
MO
$113B
| $256K | 0.01% |
5,400
-250
| -4% | -$11.9K |
|
122
IBM
IBM
$227B
| $252K | 0.01% |
1,887
+100
| +6% | +$13.4K |
|
123
McDonald's
MCD
$224B
| $246K | 0.01% |
+918
| New | +$246K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.01% |
3,828
+29
| +0.8% | +$1.81K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.01% |
1,835
| – | – |
|