TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.52B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.4M |
| 2 |
Cincinnati Financial
CINF
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.3M |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.25% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.43M | 0.04% |
5,709
-4,507
| -44% | -$1.13M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.04% |
12,501
+5,398
| +76% | +$581K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.32M | 0.04% |
32,165
-4,891
| -13% | -$201K |
|
54
iShares Russell 1000 ETF
IWB
$43.3B
| $1.26M | 0.04% |
4,378
+28
| +0.6% | +$8.07K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.2M | 0.03% |
9,606
+2,302
| +32% | +$289K |
|
56
Amazon
AMZN
$2.49T
| $1.2M | 0.03% |
6,631
-18,643
| -74% | -$3.36M |
|
57
NVIDIA
NVDA
$4.16T
| $1.16M | 0.03% |
12,810
-41,230
| -76% | -$3.73M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.15M | 0.03% |
7,365
-1,449
| -16% | -$226K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.03% |
1,872
-390
| -17% | -$217K |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $972K | 0.03% |
6,438
-16,520
| -72% | -$2.49M |
|
61
Avantis US Equity ETF
AVUS
$9.49B
| $874K | 0.02% |
9,770
-678
| -6% | -$60.7K |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $861K | 0.02% |
10,786
-7,971
| -42% | -$637K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $831K | 0.02% |
13,116
| – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $824K | 0.02% |
8,843
-734
| -8% | -$68.4K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $821K | 0.02% |
9,000
| – | – |
|
66
Invesco QQQ Trust
QQQ
$366B
| $819K | 0.02% |
1,846
-348
| -16% | -$154K |
|
67
Park National Corp
PRK
$2.75B
| $796K | 0.02% |
5,858
-14,583
| -71% | -$1.98M |
|
68
Vanguard Small-Cap ETF
VB
$66.3B
| $791K | 0.02% |
3,461
-6,151
| -64% | -$1.41M |
|
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
| $780K | 0.02% |
24,236
+4,943
| +26% | +$159K |
|
70
Avantis International Equity ETF
AVDE
$8.71B
| $779K | 0.02% |
12,226
-1,425
| -10% | -$90.8K |
|
71
Acadia Realty Trust
AKR
$2.6B
| $770K | 0.02% |
+45,273
| New | +$770K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $719K | 0.02% |
11,845
-41,840
| -78% | -$2.54M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $666K | 0.02% |
6,026
-423
| -7% | -$46.8K |
|
74
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $629K | 0.02% |
10,941
+111
| +1% | +$6.38K |
|
75
Johnson & Johnson
JNJ
$429B
| $621K | 0.02% |
3,926
-4,699
| -54% | -$743K |
|