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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.01% |
3,491
-451
| -11% | -$63.6K |
|
127
Adobe
ADBE
$151B
| $484K | 0.01% |
812
+265
| +48% | +$158K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $475K | 0.01% |
5,062
| – | – |
|
129
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $474K | 0.01% |
8,210
| – | – |
|
130
Kroger
KR
$44.9B
| $458K | 0.01% |
10,021
-1,762
| -15% | -$80.5K |
|
131
Salesforce
CRM
$245B
| $454K | 0.01% |
1,725
+451
| +35% | +$119K |
|
132
Linde
LIN
$224B
| $448K | 0.01% |
1,092
+142
| +15% | +$58.3K |
|
133
Advanced Micro Devices
AMD
$264B
| $446K | 0.01% |
+3,028
| New | +$446K |
|
134
Schwab US REIT ETF
SCHH
$8.37B
| $438K | 0.01% |
21,132
| – | – |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434K | 0.01% |
2,626
| – | – |
|
136
United Parcel Service
UPS
$74.1B
| $425K | 0.01% |
+2,706
| New | +$425K |
|
137
American Water Works
AWK
$28B
| $423K | 0.01% |
+3,204
| New | +$423K |
|
138
Vanguard Total Bond Market
BND
$134B
| $420K | 0.01% |
5,712
+457
| +9% | +$33.6K |
|
139
Devon Energy
DVN
$22.9B
| $417K | 0.01% |
+9,200
| New | +$417K |
|
140
Qualcomm
QCOM
$173B
| $414K | 0.01% |
+2,861
| New | +$414K |
|
141
Xcel Energy
XEL
$42.8B
| $410K | 0.01% |
6,618
+551
| +9% | +$34.1K |
|
142
PNC Financial Services
PNC
$81.7B
| $409K | 0.01% |
2,641
+291
| +12% | +$45.1K |
|
143
Lockheed Martin
LMT
$106B
| $403K | 0.01% |
890
-292
| -25% | -$132K |
|
144
Netflix
NFLX
$513B
| $399K | 0.01% |
+820
| New | +$399K |
|
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $394K | 0.01% |
7,803
| – | – |
|
146
SEI Investments
SEIC
$10.9B
| $391K | 0.01% |
+6,155
| New | +$391K |
|
147
Hartford Financial Services
HIG
$37.2B
| $382K | 0.01% |
4,757
+1,183
| +33% | +$95.1K |
|
148
Medtronic
MDT
$119B
| $380K | 0.01% |
+4,617
| New | +$380K |
|
149
Elevance Health
ELV
$71.8B
| $373K | 0.01% |
792
-63
| -7% | -$29.7K |
|
150
Martin Marietta Materials
MLM
$37.2B
| $361K | 0.01% |
+724
| New | +$361K |
|