TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+2.39%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+8,548%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
115
New
14
Increased
92
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$323M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$112M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$88.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$73.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$757M |
| 2 |
Amazon
AMZN
|
$121K |
| 3 |
First Horizon
FHN
|
$10.7K |
| 4 |
NFX
Newfield Exploration
NFX
|
$10K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.95K |
Sector Composition
| 1 | Consumer Staples | 2.25% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $1.82M | 0.16% |
27,180
+25,236
| +1,298% | +$1.69M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 0.14% |
30,368
+28,878
| +1,938% | +$1.5M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34M | 0.12% |
3,775
+2,504
| +197% | +$889K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.28M | 0.12% |
20,498
+19,579
| +2,130% | +$1.22M |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.1% |
21,163
+19,966
| +1,668% | +$1.08M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.09% |
5,395
+4,165
| +339% | +$811K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $986K | 0.09% |
11,810
+10,745
| +1,009% | +$897K |
|
33
Intel
INTC
$107B
| $930K | 0.08% |
18,718
+17,849
| +2,054% | +$887K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $906K | 0.08% |
8,202
+8,144
| +14,041% | +$900K |
|
|
35
Amazon
AMZN
$2.44T
| $892K | 0.08% |
525
-71
| -12% | -$121K |
|
36
Netflix
NFLX
$513B
| $886K | 0.08% |
2,264
+1,537
| +211% | +$601K |
|
37
JPMorgan Chase
JPM
$829B
| $831K | 0.07% |
7,972
+7,579
| +1,928% | +$790K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $828K | 0.07% |
5,320
+4,542
| +584% | +$707K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.07% |
4,267
+3,708
| +663% | +$692K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $783K | 0.07% |
4,967
+4,201
| +548% | +$662K |
|
41
GE Aerospace
GE
$292B
| $779K | 0.07% |
57,229
+56,512
| +7,882% | +$769K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $759K | 0.07% |
17,979
+16,922
| +1,601% | +$714K |
|
43
Microsoft
MSFT
$3.77T
| $737K | 0.07% |
7,473
+6,936
| +1,292% | +$684K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $694K | 0.06% |
4,269
+3,587
| +526% | +$583K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $680K | 0.06% |
12,949
+11,905
| +1,140% | +$625K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $672K | 0.06% |
+14,000
| New | +$672K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $661K | 0.06% |
5,872
+5,225
| +808% | +$588K |
|
|
FSP
48
Franklin Street Properties
FSP
$172M
| $644K | 0.06% |
75,218
+74,585
| +11,783% | +$639K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $642K | 0.06% |
2,571
+1,977
| +333% | +$494K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $628K | 0.06% |
5,172
+4,346
| +526% | +$528K |
|