TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+3.65%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$10.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.85M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$903K
5
PG icon
Procter & Gamble
PG
$875K

Sector Composition

1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.12%
28,582
+9,470
+50% +$413K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.14M 0.11%
3,492
– –
GE icon
28
GE Aerospace
GE
$292B
$1.09M 0.11%
44,941
-6,544
-13% -$158K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.04M 0.1%
12,700
+867
+7% +$71.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$999K 0.1%
6,964
-144
-2% -$20.7K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$932K 0.09%
+8,075
New +$932K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$916K 0.09%
16,948
+4,293
+34% +$232K
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.83B
$913K 0.09%
9,874
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$911K 0.09%
5,090
-5,043
-50% -$903K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$876K 0.09%
16,000
+275
+2% +$15.1K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$839K 0.08%
7,656
-17,339
-69% -$1.9M
FSP
37
Franklin Street Properties
FSP
$172M
$799K 0.08%
75,218
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$750K 0.07%
5,310
+359
+7% +$50.7K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$744K 0.07%
+8,450
New +$744K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$678K 0.07%
11,772
+1
+0% +$58
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$674K 0.07%
9,081
-8,498
-48% -$631K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$673K 0.07%
5,676
-3,072
-35% -$364K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.07%
8,657
+43
+0.5% +$3.32K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$654K 0.06%
6,106
-757
-11% -$81.1K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$632K 0.06%
16,275
-2,157
-12% -$83.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$619K 0.06%
3,378
+1,960
+138% +$359K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$603K 0.06%
2,613
+9
+0.3% +$2.08K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$579K 0.06%
6,812
+100
+1% +$8.5K
AMZN icon
49
Amazon
AMZN
$2.44T
$573K 0.06%
596
-10
-2% -$9.61K
KO icon
50
Coca-Cola
KO
$297B
$571K 0.06%
12,688
-1,787
-12% -$80.4K
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