TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.52B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.4M |
| 2 |
Cincinnati Financial
CINF
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.3M |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.25% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| – | – |
-1,188
| Closed | -$225K |
|
202
Altria Group
MO
$112B
| – | – |
-5,854
| Closed | -$236K |
|
203
Merck
MRK
$212B
| – | – |
-8,106
| Closed | -$884K |
|
204
Netflix
NFLX
$529B
| – | – |
-820
| Closed | -$399K |
|
205
NiSource
NI
$19B
| – | – |
-10,730
| Closed | -$285K |
|
206
Nike
NKE
$109B
| – | – |
-2,584
| Closed | -$281K |
|
207
ServiceNow
NOW
$190B
| – | – |
-401
| Closed | -$283K |
|
208
NVR
NVR
$23.5B
| – | – |
-51
| Closed | -$357K |
|
209
Realty Income
O
$54.2B
| – | – |
-5,176
| Closed | -$297K |
|
210
Oneok
OKE
$45.7B
| – | – |
-4,276
| Closed | -$300K |
|
211
Olaplex Holdings
OLPX
$994M
| – | – |
-10,085
| Closed | -$25.6K |
|
212
Oracle
ORCL
$654B
| – | – |
-2,866
| Closed | -$302K |
|
213
O'Reilly Automotive
ORLY
$89B
| – | – |
-4,125
| Closed | -$261K |
|
214
Pfizer
PFE
$141B
| – | – |
-7,865
| Closed | -$226K |
|
215
Prologis
PLD
$105B
| – | – |
-2,149
| Closed | -$286K |
|
216
Philip Morris
PM
$251B
| – | – |
-3,331
| Closed | -$313K |
|
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| – | – |
-5,000
| Closed | -$211K |
|
218
Qualcomm
QCOM
$172B
| – | – |
-2,861
| Closed | -$414K |
|
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| – | – |
-5,598
| Closed | -$982K |
|
|
RAYS
220
DELISTED
Global X Solar ETF
RAYS
| – | – |
-15,600
| Closed | -$206K |
|
221
RTX Corp
RTX
$211B
| – | – |
-2,596
| Closed | -$218K |
|
222
Starbucks
SBUX
$97.1B
| – | – |
-2,885
| Closed | -$277K |
|
223
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-39,321
| Closed | -$998K |
|
224
SEI Investments
SEIC
$10.8B
| – | – |
-6,155
| Closed | -$391K |
|
225
Sherwin-Williams
SHW
$92.9B
| – | – |
-820
| Closed | -$256K |
|