TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+7.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.76B
AUM Growth
+$2.76B
(+42%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
175
New
23
Increased
50
Reduced
59
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$346M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$29.2M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$20.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Consumer Staples | 1.52% |
| 2 | Financials | 0.8% |
| 3 | Technology | 0.4% |
| 4 | Healthcare | 0.26% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $461K | 0.02% |
1,021
| – | – |
|
102
RPM International
RPM
$16.1B
| $455K | 0.02% |
4,671
| – | – |
|
103
Comcast
CMCSA
$125B
| $453K | 0.02% |
12,952
-400
| -3% | -$14K |
|
|
ATSG
104
DELISTED
Air Transport Services Group, Inc.
ATSG
| $428K | 0.02% |
16,465
| – | – |
|
105
Tesla
TSLA
$1.08T
| $427K | 0.02% |
3,469
-3,900
| -53% | -$480K |
|
106
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $423K | 0.02% |
+8,437
| New | +$423K |
|
107
PNC Financial Services
PNC
$81.7B
| $414K | 0.02% |
2,623
-350
| -12% | -$55.3K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $406K | 0.01% |
12,389
-231
| -2% | -$7.58K |
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $393K | 0.01% |
7,803
| – | – |
|
110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $389K | 0.01% |
12,358
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $387K | 0.01% |
795
+27
| +4% | +$13.1K |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $385K | 0.01% |
5,062
| – | – |
|
113
Exxon Mobil
XOM
$487B
| $377K | 0.01% |
3,415
+10
| +0.3% | +$1.1K |
|
114
Kroger
KR
$44.9B
| $375K | 0.01% |
8,418
+27
| +0.3% | +$1.2K |
|
115
iShares MSCI Mexico ETF
EWW
$1.78B
| $363K | 0.01% |
+7,335
| New | +$363K |
|
116
Walmart
WMT
$774B
| $358K | 0.01% |
2,526
-124
| -5% | -$17.6K |
|
117
PepsiCo
PEP
$204B
| $358K | 0.01% |
1,982
+52
| +3% | +$9.39K |
|
118
J.M. Smucker
SJM
$11.8B
| $355K | 0.01% |
2,239
-93
| -4% | -$14.7K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $354K | 0.01% |
2,336
-831
| -26% | -$126K |
|
120
GE Aerospace
GE
$292B
| $354K | 0.01% |
4,221
| – | – |
|
121
Pfizer
PFE
$141B
| $333K | 0.01% |
6,502
+61
| +0.9% | +$3.13K |
|
122
Chevron
CVX
$324B
| $331K | 0.01% |
1,842
-50
| -3% | -$8.98K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $302K | 0.01% |
+8,175
| New | +$302K |
|
124
NVIDIA
NVDA
$4.24T
| $298K | 0.01% |
2,041
-99
| -5% | -$14.5K |
|
125
Vanguard Extended Market ETF
VXF
$23.9B
| $292K | 0.01% |
2,200
+229
| +12% | +$30.4K |
|