TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.69%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.02B
AUM Growth
+$3.02B
(+4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.82M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.38M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.23M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
Sector Composition
| 1 | Consumer Staples | 1.43% |
| 2 | Financials | 0.68% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.37B
| $492K | 0.02% |
25,202
-27,812
| -52% | -$543K |
|
102
PepsiCo
PEP
$204B
| $472K | 0.02% |
2,547
+402
| +19% | +$74.5K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.02% |
3,880
+300
| +8% | +$36.3K |
|
104
GE Aerospace
GE
$292B
| $467K | 0.02% |
4,248
-28
| -0.7% | -$3.08K |
|
105
Intuit
INTU
$186B
| $459K | 0.02% |
+1,002
| New | +$459K |
|
106
Exxon Mobil
XOM
$487B
| $445K | 0.01% |
4,146
+724
| +21% | +$77.7K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $442K | 0.01% |
5,062
| – | – |
|
108
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $438K | 0.01% |
8,210
| – | – |
|
109
Vanguard Total Bond Market
BND
$134B
| $429K | 0.01% |
5,906
-8,541
| -59% | -$621K |
|
110
Abbott
ABT
$231B
| $428K | 0.01% |
3,929
+1,530
| +64% | +$167K |
|
111
RPM International
RPM
$16.1B
| $419K | 0.01% |
4,674
+3
| +0.1% | +$269 |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $415K | 0.01% |
2,626
+345
| +15% | +$54.5K |
|
113
Kroger
KR
$44.9B
| $399K | 0.01% |
8,500
+50
| +0.6% | +$2.35K |
|
114
Walmart
WMT
$774B
| $396K | 0.01% |
2,522
+12
| +0.5% | +$1.89K |
|
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $395K | 0.01% |
7,803
| – | – |
|
116
AbbVie
ABBV
$372B
| $367K | 0.01% |
2,727
+938
| +52% | +$126K |
|
117
Lockheed Martin
LMT
$106B
| $358K | 0.01% |
777
+5
| +0.6% | +$2.3K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $343K | 0.01% |
+1,832
| New | +$343K |
|
119
J.M. Smucker
SJM
$11.8B
| $340K | 0.01% |
2,304
+36
| +2% | +$5.32K |
|
120
PNC Financial Services
PNC
$81.7B
| $331K | 0.01% |
2,626
+3
| +0.1% | +$378 |
|
121
Intel
INTC
$107B
| $319K | 0.01% |
9,553
+67
| +0.7% | +$2.24K |
|
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $300K | 0.01% |
+5,505
| New | +$300K |
|
123
Chevron
CVX
$324B
| $293K | 0.01% |
1,860
-983
| -35% | -$155K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $289K | 0.01% |
3,953
| – | – |
|
125
Vanguard Extended Market ETF
VXF
$23.9B
| $285K | 0.01% |
1,918
-53
| -3% | -$7.89K |
|