TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+0.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$372M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100%
Top 10 Hldgs %
99.51%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$167M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$96.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$44.6M
4
VUG icon
Vanguard Growth ETF
VUG
$33.9M
5
PG icon
Procter & Gamble
PG
$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.82%
2 Industrials 0.31%
3 Consumer Discretionary 0.27%
4 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$167M 44.95%
+2,022,136
New +$167M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$96.6M 25.97%
+2,712,908
New +$96.6M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$44.6M 12%
+649,500
New +$44.6M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$33.9M 9.12%
+433,850
New +$33.9M
PG icon
5
Procter & Gamble
PG
$368B
$21.6M 5.82%
+283,138
New +$21.6M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.66M 0.45%
+19,382
New +$1.66M
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$1.23M 0.33%
+12,860
New +$1.23M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.16M 0.31%
+21,731
New +$1.16M
GE icon
9
GE Aerospace
GE
$292B
$1.06M 0.29%
+45,901
New +$1.06M
SIG icon
10
Signet Jewelers
SIG
$3.62B
$1.01M 0.27%
+15,034
New +$1.01M
XOM icon
11
Exxon Mobil
XOM
$487B
$997K 0.27%
+11,033
New +$997K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$744K 0.2%
+8,934
New +$744K
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
$88K 0.02%
+13,300
New +$88K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7K ﹤0.01%
+740,466
New +$7K