TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+6.88%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$505M
AUM Growth
+$505M
(+5.3%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
19
New
–
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.32M |
| 4 |
Procter & Gamble
PG
|
$734K |
| 5 |
Vanguard Growth ETF
VUG
|
$433K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$990K |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Communication Services | 2.2% |
| 3 | Industrials | 0.21% |
| 4 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $192M | 38.02% | 2,002,010 +15,536 | +0.8% | +$1.49M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $116M | 22.98% | 2,784,734 -21,486 | -0.8% | -$896K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $66.1M | 13.09% | 732,454 +14,677 | +2% | +$1.32M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.5M | 9.21% | 720,232 +48,699 | +7% | +$3.14M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $41M | 8.11% | 440,305 +4,652 | +1% | +$433K |
|
|
6
Procter & Gamble
PG
$368B
| $23.4M | 4.64% | 290,017 +9,090 | +3% | +$734K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.2% | 203,233 -60,000 | -23% | -$3.28M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 0.48% | 13,135 -17,044 | -56% | -$3.16M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 0.28% | 12,822 -47 | -0.4% | -$5.2K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.23% | 17,360 +6,000 | +53% | +$403K |
|
11
GE Aerospace
GE
$292B
| $1.06M | 0.21% | 37,910 -3,961 | -9% | -$111K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $785K | 0.16% | 9,307 -11,742 | -56% | -$990K |
|
13
Exxon Mobil
XOM
$487B
| $761K | 0.15% | 7,517 -3,351 | -31% | -$339K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $611K | 0.12% | 11,211 -9,970 | -47% | -$543K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $348K | 0.07% | 5,296 -14,877 | -74% | -$978K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $270K | 0.05% | 3,309 -5,185 | -61% | -$423K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -24,800 | Closed | -$2.1M |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -8,650 | Closed | -$65K |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -19,383 | Closed | -$1.78M |
|