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 | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$3.41B
| $288K | 0.01% |
+12,541
| New | +$288K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.8B
| $287K | 0.01% |
1,845
-363
| -16% | -$56.4K |
|
178
Prologis
PLD
$106B
| $286K | 0.01% |
+2,149
| New | +$286K |
|
179
Capital One
COF
$145B
| $285K | 0.01% |
+2,177
| New | +$285K |
|
180
NiSource
NI
$19.9B
| $285K | 0.01% |
10,730
+960
| +10% | +$25.5K |
|
181
ServiceNow
NOW
$190B
| $283K | 0.01% |
+401
| New | +$283K |
|
182
Nike
NKE
$114B
| $281K | 0.01% |
+2,584
| New | +$281K |
|
183
Gilead Sciences
GILD
$140B
| $279K | 0.01% |
+3,440
| New | +$279K |
|
184
AT&T
T
$209B
| $278K | 0.01% |
16,572
+1,792
| +12% | +$30.1K |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $277K | 0.01% |
3,344
| – | – |
|
186
Edwards Lifesciences
EW
$47.8B
| $277K | 0.01% |
+3,633
| New | +$277K |
|
187
Starbucks
SBUX
$100B
| $277K | 0.01% |
+2,885
| New | +$277K |
|
188
Dow Inc
DOW
$17.5B
| $273K | 0.01% |
+4,987
| New | +$273K |
|
189
First Trust Energy AlphaDEX Fund
FXN
$292M
| $272K | 0.01% |
16,300
| – | – |
|
190
Texas Roadhouse
TXRH
$11.5B
| $272K | 0.01% |
+2,225
| New | +$272K |
|
191
Black Hills Corp
BKH
$4.36B
| $268K | 0.01% |
+4,959
| New | +$268K |
|
192
W.W. Grainger
GWW
$48.5B
| $267K | 0.01% |
+322
| New | +$267K |
|
193
Danaher
DHR
$147B
| $265K | 0.01% |
1,144
-56
| -5% | -$13K |
|
194
O'Reilly Automotive
ORLY
$88B
| $261K | 0.01% |
+275
| New | +$261K |
|
195
Arthur J. Gallagher & Co
AJG
$77.6B
| $260K | 0.01% |
1,155
| – | – |
|
196
CSX Corp
CSX
$60.6B
| $258K | 0.01% |
7,441
-3,808
| -34% | -$132K |
|
197
Sherwin-Williams
SHW
$91.2B
| $256K | 0.01% |
+820
| New | +$256K |
|
198
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $251K | 0.01% |
928
+58
| +7% | +$15.7K |
|
199
United States Oil Fund
USO
$967M
| $249K | 0.01% |
3,733
| – | – |
|
200
Microchip Technology
MCHP
$35.1B
| $248K | 0.01% |
+2,754
| New | +$248K |
|