TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.38%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.69B
AUM Growth
+$3.69B
(-1.3%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
139
New
8
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$22.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$16.4M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$9.98M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.88M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 0.56% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.25% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $389K | 0.01% |
743
-46
| -6% | -$24.1K |
|
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $373K | 0.01% |
5,491
-63
| -1% | -$4.29K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $372K | 0.01% |
1,919
+348
| +22% | +$67.5K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $367K | 0.01% |
4,313
-124
| -3% | -$10.5K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $359K | 0.01% |
7,030
-728
| -9% | -$37.2K |
|
106
Meta Platforms (Facebook)
META
$1.84T
| $358K | 0.01% |
621
-57
| -8% | -$32.9K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $356K | 0.01% |
2,356
-124
| -5% | -$18.7K |
|
108
Elevance Health
ELV
$72.3B
| $352K | 0.01% |
810
+40
| +5% | +$17.4K |
|
109
AbbVie
ABBV
$374B
| $349K | 0.01% |
1,666
-223
| -12% | -$46.7K |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $331K | 0.01% |
1,919
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.01% |
1,652
-100
| -6% | -$19.9K |
|
112
Eli Lilly
LLY
$659B
| $298K | 0.01% |
361
-50
| -12% | -$41.3K |
|
113
PNC Financial Services
PNC
$80.6B
| $298K | 0.01% |
1,694
-2
| -0.1% | -$352 |
|
114
Abbott
ABT
$229B
| $295K | 0.01% |
2,227
-112
| -5% | -$14.9K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $294K | 0.01% |
11,051
-496
| -4% | -$13.2K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $290K | 0.01% |
3,098
-1,552
| -33% | -$145K |
|
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $271K | 0.01% |
5,302
+56
| +1% | +$2.87K |
|
118
GE Vernova
GEV
$157B
| $269K | 0.01% |
880
| – | – |
|
119
United States Oil Fund
USO
$993M
| $268K | 0.01% |
3,461
-272
| -7% | -$21K |
|
120
Walmart
WMT
$780B
| $264K | 0.01% |
3,004
| – | – |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $262K | 0.01% |
760
| – | – |
|
122
Illinois Tool Works
ITW
$76.5B
| $257K | 0.01% |
1,037
-37
| -3% | -$9.18K |
|
123
Cisco
CSCO
$269B
| $243K | 0.01% |
3,930
+267
| +7% | +$16.5K |
|
124
Mastercard
MA
$535B
| $242K | 0.01% |
441
| – | – |
|
125
IBM
IBM
$224B
| $235K | 0.01% |
945
-178
| -16% | -$44.3K |
|