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 | |
|---|---|---|---|---|---|---|
176
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $238K | 0.01% |
6,000
| – | – |
|
177
J.M. Smucker
SJM
$11.8B
| $238K | 0.01% |
1,935
-369
| -16% | -$45.4K |
|
178
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $237K | 0.01% |
4,300
+300
| +8% | +$16.6K |
|
179
Enbridge
ENB
$105B
| $235K | 0.01% |
+7,089
| New | +$235K |
|
180
American Financial Group
AFG
$11.3B
| $235K | 0.01% |
2,105
+372
| +21% | +$41.5K |
|
181
Honeywell
HON
$139B
| $234K | 0.01% |
+1,264
| New | +$234K |
|
182
Chipotle Mexican Grill
CMG
$56.5B
| $231K | 0.01% |
+126
| New | +$231K |
|
183
GE HealthCare
GEHC
$33.7B
| $222K | 0.01% |
+3,264
| New | +$222K |
|
184
AT&T
T
$209B
| $222K | 0.01% |
+14,780
| New | +$222K |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $215K | 0.01% |
+870
| New | +$215K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.6B
| $211K | 0.01% |
1,157
| – | – |
|
187
Cigna
CI
$80.3B
| $208K | 0.01% |
+728
| New | +$208K |
|
188
MetLife
MET
$54.1B
| $208K | 0.01% |
+3,308
| New | +$208K |
|
189
Delta Air Lines
DAL
$40.3B
| $208K | 0.01% |
+5,620
| New | +$208K |
|
190
EOG Resources
EOG
$68.2B
| $207K | 0.01% |
+1,634
| New | +$207K |
|
191
Intuitive Surgical
ISRG
$170B
| $207K | 0.01% |
+707
| New | +$207K |
|
192
Analog Devices
ADI
$124B
| $206K | 0.01% |
+1,175
| New | +$206K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $204K | 0.01% |
1,313
| – | – |
|
194
Exelon
EXC
$44.1B
| $203K | 0.01% |
+5,374
| New | +$203K |
|
195
NorthWestern Energy
NWE
$3.53B
| $203K | 0.01% |
+4,216
| New | +$203K |
|
196
Dimensional US Small Cap ETF
DFAS
$11.3B
| $200K | 0.01% |
+3,813
| New | +$200K |
|
197
Viatris
VTRS
$12.3B
| $148K | ﹤0.01% |
+15,050
| New | +$148K |
|
|
FSP
198
Franklin Street Properties
FSP
$172M
| $138K | ﹤0.01% |
74,733
| – | – |
|
199
Gold Fields
GFI
$30B
| $130K | ﹤0.01% |
12,000
| – | – |
|
200
Huntington Bancshares
HBAN
$26B
| $122K | ﹤0.01% |
+11,705
| New | +$122K |
|