TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+7.71%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$4.02B
AUM Growth
+$4.02B
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
143
New
7
Increased
43
Reduced
68
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$11.4M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.85M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.48% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $253K | 0.01% |
858
-87
| -9% | -$25.6K |
|
127
Mastercard
MA
$538B
| $243K | 0.01% |
433
-8
| -2% | -$4.5K |
|
128
US Bancorp
USB
$76B
| $242K | 0.01% |
5,353
-7
| -0.1% | -$317 |
|
129
Cisco
CSCO
$274B
| $234K | 0.01% |
3,367
-563
| -14% | -$39.1K |
|
130
UnitedHealth
UNH
$281B
| $233K | 0.01% |
748
+5
| +0.7% | +$1.56K |
|
131
United States Oil Fund
USO
$967M
| $233K | 0.01% |
3,181
-280
| -8% | -$20.5K |
|
132
Duke Energy
DUK
$95.3B
| $231K | 0.01% |
+1,956
| New | +$231K |
|
133
Stryker
SYK
$150B
| $228K | 0.01% |
576
| – | – |
|
134
Philip Morris
PM
$260B
| $212K | 0.01% |
+1,165
| New | +$212K |
|
135
TJX Companies
TJX
$152B
| $203K | 0.01% |
+1,646
| New | +$203K |
|
136
Captivision
CAPT
$37.9M
| $12.8K | ﹤0.01% |
11,271
| – | – |
|
|
ZVO
137
DELISTED
Zovio Inc. Common Stock
ZVO
| $10 | ﹤0.01% |
48,484
| – | – |
|
138
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-760
| Closed | -$262K |
|
139
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-4,540
| Closed | -$207K |
|
140
Novo Nordisk
NVO
$251B
| – | – |
-5,954
| Closed | -$413K |
|
141
PepsiCo
PEP
$204B
| – | – |
-1,402
| Closed | -$210K |
|
142
Progressive
PGR
$145B
| – | – |
-727
| Closed | -$206K |
|
|
ETHE
143
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – |
-13,802
| Closed | -$210K |
|