TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.74B
AUM Growth
+$3.74B
(+0.35%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$38.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$26.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.85M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.25M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 4 |
Emerson Electric
EMR
|
$3.08M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 0.54% |
| 2 | Technology | 0.36% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $392K | 0.01% |
4,437
+218
| +5% | +$19.3K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $387K | 0.01% |
1,752
-137
| -7% | -$30.3K |
|
103
Vanguard Extended Market ETF
VXF
$23.9B
| $365K | 0.01% |
1,919
| – | – |
|
104
AbbVie
ABBV
$372B
| $336K | 0.01% |
1,889
-367
| -16% | -$65.2K |
|
105
PNC Financial Services
PNC
$81.7B
| $327K | 0.01% |
1,696
+1
| +0.1% | +$193 |
|
106
Eli Lilly
LLY
$657B
| $317K | 0.01% |
411
-51
| -11% | -$39.4K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $308K | 0.01% |
1,571
-249
| -14% | -$48.8K |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $301K | 0.01% |
11,547
+7,933
| +220% | +$207K |
|
109
GE Vernova
GEV
$167B
| $289K | 0.01% |
+880
| New | +$289K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $287K | 0.01% |
+5,246
| New | +$287K |
|
111
Elevance Health
ELV
$71.8B
| $284K | 0.01% |
770
-217
| -22% | -$80.1K |
|
112
United States Oil Fund
USO
$967M
| $282K | 0.01% |
3,733
| – | – |
|
113
Walt Disney
DIS
$213B
| $281K | 0.01% |
2,522
+156
| +7% | +$17.4K |
|
114
Illinois Tool Works
ITW
$77.1B
| $272K | 0.01% |
1,074
+35
| +3% | +$8.88K |
|
115
Walmart
WMT
$774B
| $271K | 0.01% |
+3,004
| New | +$271K |
|
116
Abbott
ABT
$231B
| $265K | 0.01% |
2,339
+170
| +8% | +$19.2K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $263K | 0.01% |
2,468
-1,974
| -44% | -$210K |
|
118
US Bancorp
USB
$76B
| $258K | 0.01% |
5,386
+4
| +0.1% | +$191 |
|
119
TSMC
TSM
$1.2T
| $251K | 0.01% |
+1,273
| New | +$251K |
|
120
IBM
IBM
$227B
| $247K | 0.01% |
1,123
-198
| -15% | -$43.5K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $234K | 0.01% |
+1,316
| New | +$234K |
|
122
Mastercard
MA
$538B
| $232K | 0.01% |
+441
| New | +$232K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.01% |
436
-1,487
| -77% | -$759K |
|
124
Cisco
CSCO
$274B
| $217K | 0.01% |
+3,663
| New | +$217K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $216K | 0.01% |
+760
| New | +$216K |
|