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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $620K | 0.05% | 14,580 +272 | +2% | +$11.6K |
|
52
Microsoft
MSFT
$3.77T
| $609K | 0.05% | 5,160 -934 | -15% | -$110K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $607K | 0.05% | 10,561 +130 | +1% | +$7.47K |
|
54
Comcast
CMCSA
$125B
| $601K | 0.05% | 15,028 +615 | +4% | +$24.6K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $589K | 0.05% | 6,782 | – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.05% | 8,986 +65 | +0.7% | +$4.12K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $559K | 0.05% | 3,244 | – | – |
|
|
FSP
58
Franklin Street Properties
FSP
$172M
| $541K | 0.05% | 75,218 | – | – |
|
59
GE Aerospace
GE
$292B
| $532K | 0.05% | 53,224 +64 | +0.1% | +$640 |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $513K | 0.04% | 2,342 -216 | -8% | -$47.3K |
|
61
Exxon Mobil
XOM
$487B
| $508K | 0.04% | 6,283 +701 | +13% | +$56.7K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $507K | 0.04% | 3,221 | – | – |
|
63
Merck
MRK
$210B
| $488K | 0.04% | 5,862 +1,153 | +24% | +$96K |
|
64
Kinder Morgan
KMI
$60B
| $471K | 0.04% | 23,534 | – | – |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $464K | 0.04% | 3,874 | – | – |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $453K | 0.04% | 17,944 +2,443 | +16% | +$61.7K |
|
67
Visa
V
$683B
| $450K | 0.04% | 2,883 +468 | +19% | +$73K |
|
68
Boeing
BA
$177B
| $440K | 0.04% | 1,154 -162 | -12% | -$61.8K |
|
69
PepsiCo
PEP
$204B
| $437K | 0.04% | +3,564 | New | +$437K |
|
70
Kroger
KR
$44.9B
| $418K | 0.04% | 16,988 -179 | -1% | -$4.4K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $417K | 0.04% | 7,724 -48 | -0.6% | -$2.59K |
|
72
RTX Corp
RTX
$212B
| $409K | 0.03% | +3,170 | New | +$409K |
|
73
Home Depot
HD
$405B
| $394K | 0.03% | 2,055 +510 | +33% | +$97.8K |
|
74
Johnson & Johnson
JNJ
$427B
| $393K | 0.03% | 2,808 -203 | -7% | -$28.4K |
|
|
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
| $388K | 0.03% | 13,620 | – | – |
|