TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+9.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.41B
AUM Growth
+$3.41B
(+9.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$24.7M |
| 2 |
CVS Health
CVS
|
$8.73M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.95M |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $763K | 0.02% |
4,483
-10,053
| -69% | -$1.71M |
|
102
Kinder Morgan
KMI
$60B
| $756K | 0.02% |
42,861
+13,544
| +46% | +$239K |
|
103
Costco
COST
$418B
| $753K | 0.02% |
1,141
+241
| +27% | +$159K |
|
104
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $752K | 0.02% |
24,144
| – | – |
|
105
Invesco Solar ETF
TAN
$722M
| $747K | 0.02% |
14,000
-15,500
| -53% | -$827K |
|
106
Eli Lilly
LLY
$657B
| $723K | 0.02% |
1,241
+181
| +17% | +$106K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $713K | 0.02% |
9,000
+9
| +0.1% | +$713 |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $698K | 0.02% |
6,449
-889
| -12% | -$96.2K |
|
109
Walmart
WMT
$774B
| $679K | 0.02% |
4,309
-928
| -18% | -$146K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $678K | 0.02% |
19,644
-334
| -2% | -$11.5K |
|
111
Walt Disney
DIS
$213B
| $670K | 0.02% |
7,416
+1,377
| +23% | +$124K |
|
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $630K | 0.02% |
9,707
| – | – |
|
113
iShares MSCI Germany ETF
EWG
$2.54B
| $618K | 0.02% |
20,817
| – | – |
|
114
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $610K | 0.02% |
19,293
+94
| +0.5% | +$2.97K |
|
115
Alliant Energy
LNT
$16.7B
| $606K | 0.02% |
11,819
+2,710
| +30% | +$139K |
|
116
Intuit
INTU
$186B
| $606K | 0.02% |
969
-136
| -12% | -$85K |
|
117
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $599K | 0.02% |
10,830
+31
| +0.3% | +$1.71K |
|
118
Verizon
VZ
$186B
| $584K | 0.02% |
15,491
+648
| +4% | +$24.4K |
|
119
Mastercard
MA
$538B
| $579K | 0.02% |
1,357
-69
| -5% | -$29.4K |
|
120
Colgate-Palmolive
CL
$67.9B
| $554K | 0.02% |
+6,955
| New | +$554K |
|
121
Bank of America
BAC
$376B
| $544K | 0.02% |
+16,161
| New | +$544K |
|
122
RPM International
RPM
$16.1B
| $543K | 0.02% |
4,864
+751
| +18% | +$83.8K |
|
123
McDonald's
MCD
$224B
| $530K | 0.02% |
1,787
-640
| -26% | -$190K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $523K | 0.02% |
+986
| New | +$523K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $493K | 0.01% |
3,941
| – | – |
|