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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.3B
| $247K | 0.01% |
+1,863
| New | +$247K |
|
202
Cisco
CSCO
$269B
| $243K | 0.01% |
4,810
-523
| -10% | -$26.4K |
|
203
Citigroup
C
$172B
| $242K | 0.01% |
+4,708
| New | +$242K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $242K | 0.01% |
3,098
-453
| -13% | -$35.3K |
|
205
Globe Life
GL
$11.2B
| $242K | 0.01% |
+1,986
| New | +$242K |
|
|
DOC
206
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $241K | 0.01% |
+18,100
| New | +$241K |
|
207
Altria Group
MO
$113B
| $236K | 0.01% |
5,854
-708
| -11% | -$28.6K |
|
208
Bank of New York Mellon
BK
$73.6B
| $233K | 0.01% |
+4,480
| New | +$233K |
|
209
Citizens Financial Group
CFG
$22.1B
| $231K | 0.01% |
+6,969
| New | +$231K |
|
210
Pfizer
PFE
$141B
| $226K | 0.01% |
7,865
-849
| -10% | -$24.4K |
|
211
Marsh & McLennan
MMC
$101B
| $225K | 0.01% |
+1,188
| New | +$225K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $224K | 0.01% |
1,313
| – | – |
|
|
CHX
213
DELISTED
ChampionX
CHX
| $222K | 0.01% |
+7,592
| New | +$222K |
|
214
Vanguard Consumer Staples ETF
VDC
$7.59B
| $221K | 0.01% |
1,157
| – | – |
|
215
Coca-Cola
KO
$296B
| $221K | 0.01% |
+3,747
| New | +$221K |
|
216
Chubb
CB
$110B
| $221K | 0.01% |
+976
| New | +$221K |
|
217
Illinois Tool Works
ITW
$76.1B
| $220K | 0.01% |
+840
| New | +$220K |
|
218
Applied Materials
AMAT
$125B
| $220K | 0.01% |
1,356
-655
| -33% | -$106K |
|
219
Vanguard Total World Stock ETF
VT
$51B
| $220K | 0.01% |
+2,134
| New | +$220K |
|
220
American Financial Group
AFG
$11.4B
| $219K | 0.01% |
1,843
-262
| -12% | -$31.1K |
|
221
RTX Corp
RTX
$212B
| $218K | 0.01% |
+2,596
| New | +$218K |
|
222
Graham Holdings Company
GHC
$4.71B
| $217K | 0.01% |
+312
| New | +$217K |
|
223
Baker Hughes
BKR
$44.5B
| $217K | 0.01% |
+6,357
| New | +$217K |
|
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $217K | 0.01% |
+1,372
| New | +$217K |
|
225
First Financial Bancorp
FFBC
$2.46B
| $216K | 0.01% |
+9,109
| New | +$216K |
|