TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
124
New
13
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 4 |
PNC Financial Services
PNC
|
$4.74M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.46M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$485K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 5 |
Meta Platforms (Facebook)
META
|
$380K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.62% |
| 3 | Technology | 0.66% |
| 4 | Communication Services | 0.55% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.89M | 0.23% | +34,384 | New | +$2.89M |
|
27
US Bancorp
USB
$76B
| $2.87M | 0.23% | 54,807 +1,103 | +2% | +$57.8K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 0.22% | 32,834 +132 | +0.4% | +$11.2K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.21% | 8 -1 | -11% | -$318K |
|
30
CVS Health
CVS
$92.8B
| $2.42M | 0.19% | 44,313 +368 | +0.8% | +$20.1K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.92M | 0.15% | 37,655 -1,284 | -3% | -$65.5K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.9M | 0.15% | 21,124 +25 | +0.1% | +$2.25K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $1.89M | 0.15% | 35,894 +9,894 | +38% | +$522K |
|
34
WesBanco
WSBC
$3.15B
| $1.68M | 0.14% | 43,443 | – | – |
|
35
Citigroup
C
$178B
| $1.58M | 0.13% | 22,486 +292 | +1% | +$20.5K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | 0.11% | 10,286 +1,414 | +16% | +$185K |
|
37
Microsoft
MSFT
$3.77T
| $1.34M | 0.11% | 9,989 +4,829 | +94% | +$647K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.1% | 3,590 -324 | -8% | -$115K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.1% | 6,529 -4 | -0.1% | -$777 |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.1% | 16,174 -3,748 | -19% | -$293K |
|
41
Amazon
AMZN
$2.44T
| $1.11M | 0.09% | 588 +6 | +1% | +$11.4K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $1.03M | 0.08% | 36,947 +19,003 | +106% | +$530K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $983K | 0.08% | 8,689 +1,367 | +19% | +$155K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $935K | 0.08% | 4,385 -2,037 | -32% | -$434K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $930K | 0.08% | 5,934 +48 | +0.8% | +$7.52K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $912K | 0.07% | 8,195 +93 | +1% | +$10.4K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $881K | 0.07% | 17,126 +149 | +0.9% | +$7.67K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $787K | 0.06% | 4,706 -354 | -7% | -$59.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $771K | 0.06% | 5,538 +2,730 | +97% | +$380K |
|
50
Netflix
NFLX
$513B
| $747K | 0.06% | 2,033 | – | – |
|