TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+12.89%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
114
New
13
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$912K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$884K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.24M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.57% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.59M | 0.22% | 53,704 -850 | -2% | -$41K |
|
27
CVS Health
CVS
$92.8B
| $2.37M | 0.2% | 43,945 +320 | +0.7% | +$17.3K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.95M | 0.17% | 38,939 +1,259 | +3% | +$63.1K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.83M | 0.16% | 21,099 -553 | -3% | -$48K |
|
30
WesBanco
WSBC
$3.15B
| $1.73M | 0.15% | 43,443 | – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.13% | 19,922 +3,315 | +20% | +$256K |
|
32
Citigroup
C
$178B
| $1.38M | 0.12% | 22,194 +1,450 | +7% | +$90.2K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 0.12% | 3,914 +172 | +5% | +$59.4K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.12% | 26,000 +5,000 | +24% | +$259K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.11% | 6,422 +376 | +6% | +$75.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.11% | 6,533 -901 | -12% | -$171K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.14M | 0.1% | 8,872 +531 | +6% | +$68.4K |
|
38
Amazon
AMZN
$2.44T
| $1.04M | 0.09% | 582 -146 | -20% | -$260K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $899K | 0.08% | 5,886 +470 | +9% | +$71.8K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $878K | 0.08% | 16,977 +183 | +1% | +$9.46K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $874K | 0.07% | 8,102 | – | – |
|
42
Intel
INTC
$107B
| $842K | 0.07% | 15,682 -246 | -2% | -$13.2K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $814K | 0.07% | 7,322 -7,111 | -49% | -$791K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $813K | 0.07% | 5,060 +459 | +10% | +$73.7K |
|
45
Netflix
NFLX
$513B
| $725K | 0.06% | 2,033 +11 | +0.5% | +$3.92K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $712K | 0.06% | 8,922 +1,557 | +21% | +$124K |
|
47
Vanguard Value ETF
VTV
$144B
| $677K | 0.06% | 6,288 +1,007 | +19% | +$108K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $651K | 0.06% | 2,508 -86 | -3% | -$22.3K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $632K | 0.05% | 5,572 | – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624K | 0.05% | 5,057 -84 | -2% | -$10.4K |
|