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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $742K | 0.06% | 9,196 +274 | +3% | +$22.1K |
|
52
Intel
INTC
$107B
| $711K | 0.06% | 14,858 -824 | -5% | -$39.4K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $698K | 0.06% | 5,982 +410 | +7% | +$47.8K |
|
54
Vanguard Value ETF
VTV
$144B
| $696K | 0.06% | 6,279 -9 | -0.1% | -$998 |
|
55
Exxon Mobil
XOM
$487B
| $660K | 0.05% | 8,617 +2,334 | +37% | +$179K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $635K | 0.05% | 2,360 -148 | -6% | -$39.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $635K | 0.05% | 14,929 +349 | +2% | +$14.8K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $634K | 0.05% | 4,983 -74 | -1% | -$9.42K |
|
59
Comcast
CMCSA
$125B
| $606K | 0.05% | 14,342 -686 | -5% | -$29K |
|
60
PepsiCo
PEP
$204B
| $606K | 0.05% | 4,618 +1,054 | +30% | +$138K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $606K | 0.05% | 10,561 | – | – |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $604K | 0.05% | 6,782 | – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $581K | 0.05% | 3,244 | – | – |
|
64
GE Aerospace
GE
$292B
| $561K | 0.05% | 53,383 +159 | +0.3% | +$1.67K |
|
|
FSP
65
Franklin Street Properties
FSP
$172M
| $555K | 0.04% | 75,218 | – | – |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $530K | 0.04% | 2,342 | – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $523K | 0.04% | 3,213 -8 | -0.2% | -$1.3K |
|
68
iShares MSCI Germany ETF
EWG
$2.54B
| $513K | 0.04% | 18,275 +8,000 | +78% | +$225K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $495K | 0.04% | 9,062 +76 | +0.8% | +$4.15K |
|
70
Visa
V
$683B
| $493K | 0.04% | 2,839 -44 | -2% | -$7.64K |
|
71
Kinder Morgan
KMI
$60B
| $491K | 0.04% | 23,534 | – | – |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $467K | 0.04% | 3,874 | – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $458K | 0.04% | 8,193 +469 | +6% | +$26.2K |
|
74
Boeing
BA
$177B
| $457K | 0.04% | 1,256 +102 | +9% | +$37.1K |
|
75
Kroger
KR
$44.9B
| $445K | 0.04% | 20,503 +3,515 | +21% | +$76.3K |
|