TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+9.11%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$480M
AUM Growth
+$480M
(+29%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
20
New
6
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.65M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.93M |
| 3 |
Signet Jewelers
SIG
|
$1.01M |
| 4 |
Procter & Gamble
PG
|
$166K |
| 5 |
GE Aerospace
GE
|
$96.2K |
Sector Composition
| 1 | Consumer Staples | 4.39% |
| 2 | Communication Services | 2.76% |
| 3 | Industrials | 0.22% |
| 4 | Energy | 0.19% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $174M | 36.3% | 1,986,474 -35,662 | -2% | -$3.13M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 23.15% | 2,806,220 +93,312 | +3% | +$3.69M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $61.2M | 12.75% | 717,777 -22,689 | -3% | -$1.93M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.4M | 9.26% | 671,533 +22,033 | +3% | +$1.46M |
|
5
Vanguard Growth ETF
VUG
$185B
| $36.9M | 7.68% | 435,653 +1,803 | +0.4% | +$153K |
|
|
6
Procter & Gamble
PG
$368B
| $21.1M | 4.39% | 280,927 -2,211 | -0.8% | -$166K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.76% | +263,233 | New | +$13.2M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.1M | 1.06% | +30,179 | New | +$5.1M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.44% | +24,800 | New | +$2.1M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.78M | 0.37% | 19,383 +1 | +0% | +$92 |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.65M | 0.34% | +21,049 | New | +$1.65M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 0.27% | 12,869 +9 | +0.1% | +$911 |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.23M | 0.26% | +20,173 | New | +$1.23M |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.2M | 0.25% | 21,181 -550 | -3% | -$31.2K |
|
|
15
GE Aerospace
GE
$292B
| $1M | 0.21% | 41,871 -4,030 | -9% | -$96.2K |
|
16
Exxon Mobil
XOM
$487B
| $935K | 0.19% | 10,868 -165 | -1% | -$14.2K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $725K | 0.15% | +11,360 | New | +$725K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $707K | 0.15% | 8,494 -440 | -5% | -$36.6K |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $65K | 0.01% | 8,650 -4,650 | -35% | -$34.9K |
|
|
20
Signet Jewelers
SIG
$3.62B
| – | – | -15,034 | Closed | -$1.01M |
|