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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $360K | 0.01% |
+1,921
| New | +$360K |
|
152
Agilent Technologies
A
$35.7B
| $359K | 0.01% |
+2,585
| New | +$359K |
|
153
NVR
NVR
$22.4B
| $357K | 0.01% |
+51
| New | +$357K |
|
154
MetLife
MET
$54.1B
| $355K | 0.01% |
5,371
+2,063
| +62% | +$136K |
|
155
Piper Sandler
PIPR
$5.9B
| $340K | 0.01% |
1,944
+1
| +0.1% | +$175 |
|
156
Sempra
SRE
$53.9B
| $331K | 0.01% |
4,428
+395
| +10% | +$29.5K |
|
157
Boston Scientific
BSX
$156B
| $330K | 0.01% |
+5,715
| New | +$330K |
|
158
IBM
IBM
$227B
| $330K | 0.01% |
2,016
+213
| +12% | +$34.8K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $328K | 0.01% |
4,219
+266
| +7% | +$20.7K |
|
|
160
CVS Health
CVS
$92.8B
| $326K | 0.01% |
4,123
-110,515
| -96% | -$8.73M |
|
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $321K | 0.01% |
5,491
| – | – |
|
162
Cardinal Health
CAH
$35.5B
| $319K | 0.01% |
3,162
+7
| +0.2% | +$706 |
|
163
Union Pacific
UNP
$133B
| $318K | 0.01% |
+1,294
| New | +$318K |
|
164
Idacorp
IDA
$6.76B
| $316K | 0.01% |
3,212
+635
| +25% | +$62.4K |
|
165
Chipotle Mexican Grill
CMG
$56.5B
| $316K | 0.01% |
138
+12
| +10% | +$27.4K |
|
166
Vanguard Extended Market ETF
VXF
$23.9B
| $315K | 0.01% |
1,918
-425
| -18% | -$69.9K |
|
167
Target
TGT
$43.6B
| $314K | 0.01% |
+2,204
| New | +$314K |
|
168
Philip Morris
PM
$260B
| $313K | 0.01% |
3,331
-966
| -22% | -$90.9K |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.01% |
1,527
-1,507
| -50% | -$302K |
|
170
Oracle
ORCL
$635B
| $302K | 0.01% |
2,866
-154
| -5% | -$16.2K |
|
171
Oneok
OKE
$48.1B
| $300K | 0.01% |
+4,276
| New | +$300K |
|
172
Eaton
ETN
$136B
| $299K | 0.01% |
+1,240
| New | +$299K |
|
173
Realty Income
O
$53.7B
| $297K | 0.01% |
+5,176
| New | +$297K |
|
174
J.M. Smucker
SJM
$11.8B
| $292K | 0.01% |
2,308
+373
| +19% | +$47.1K |
|
175
Duke Energy
DUK
$95.3B
| $289K | 0.01% |
+2,982
| New | +$289K |
|