TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-2.98%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.11B
AUM Growth
+$3.11B
(+3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 1.48% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $288K | 0.01% |
5,491
-14
| -0.3% | -$735 |
|
152
Cisco
CSCO
$274B
| $287K | 0.01% |
+5,333
| New | +$287K |
|
153
Evergy
EVRG
$16.4B
| $286K | 0.01% |
+5,633
| New | +$286K |
|
154
Stryker
SYK
$150B
| $285K | 0.01% |
+1,044
| New | +$285K |
|
155
First Trust Energy AlphaDEX Fund
FXN
$292M
| $284K | 0.01% |
16,300
| – | – |
|
156
Piper Sandler
PIPR
$5.9B
| $282K | 0.01% |
1,943
+1
| +0.1% | +$145 |
|
157
Adobe
ADBE
$151B
| $279K | 0.01% |
+547
| New | +$279K |
|
158
Applied Materials
AMAT
$128B
| $278K | 0.01% |
+2,011
| New | +$278K |
|
159
Altria Group
MO
$113B
| $276K | 0.01% |
+6,562
| New | +$276K |
|
160
Sempra
SRE
$53.9B
| $274K | 0.01% |
+4,033
| New | +$274K |
|
161
Cardinal Health
CAH
$35.5B
| $274K | 0.01% |
3,155
+152
| +5% | +$13.2K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $274K | 0.01% |
3,953
| – | – |
|
163
Arthur J. Gallagher & Co
AJG
$77.6B
| $263K | 0.01% |
+1,155
| New | +$263K |
|
164
Salesforce
CRM
$245B
| $258K | 0.01% |
+1,274
| New | +$258K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $257K | 0.01% |
3,551
+453
| +15% | +$32.8K |
|
166
Hartford Financial Services
HIG
$37.2B
| $253K | 0.01% |
+3,574
| New | +$253K |
|
167
IBM
IBM
$227B
| $253K | 0.01% |
+1,803
| New | +$253K |
|
168
ConocoPhillips
COP
$124B
| $245K | 0.01% |
+2,043
| New | +$245K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $243K | 0.01% |
3,344
-133
| -4% | -$9.67K |
|
170
Texas Instruments
TXN
$184B
| $242K | 0.01% |
+1,521
| New | +$242K |
|
171
Kraft Heinz
KHC
$33.1B
| $242K | 0.01% |
+7,181
| New | +$242K |
|
172
Idacorp
IDA
$6.76B
| $241K | 0.01% |
+2,577
| New | +$241K |
|
173
NiSource
NI
$19.9B
| $241K | 0.01% |
+9,770
| New | +$241K |
|
174
Public Storage
PSA
$51.7B
| $241K | 0.01% |
+914
| New | +$241K |
|
175
Lowe's Companies
LOW
$145B
| $240K | 0.01% |
+1,154
| New | +$240K |
|