TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+1.79%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$522M
AUM Growth
+$522M
(+3.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
17
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 5 |
Procter & Gamble
PG
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.53M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$270K |
| 3 |
GE Aerospace
GE
|
$223K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$189K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$144K |
Sector Composition
| 1 | Consumer Staples | 4.68% |
| 2 | Communication Services | 1.09% |
| 3 | Energy | 0.15% |
| 4 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $198M | 37.97% | 2,033,241 +31,231 | +2% | +$3.04M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $118M | 22.53% | 2,849,075 +64,341 | +2% | +$2.66M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $68.5M | 13.13% | 739,929 +7,475 | +1% | +$692K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.1M | 10.18% | 752,366 +32,134 | +4% | +$2.27M |
|
5
Vanguard Growth ETF
VUG
$185B
| $41.6M | 7.96% | 444,480 +4,175 | +0.9% | +$390K |
|
|
6
Procter & Gamble
PG
$368B
| $24.4M | 4.68% | 305,362 +15,345 | +5% | +$1.23M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 1.09% | 94,849 -108,384 | -53% | -$6.53M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.8M | 0.73% | +47,508 | New | +$3.8M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.44% | 12,129 -1,006 | -8% | -$189K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.79M | 0.34% | 15,954 +3,132 | +24% | +$352K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.33% | 25,441 +8,081 | +47% | +$543K |
|
12
Exxon Mobil
XOM
$487B
| $804K | 0.15% | 8,285 +768 | +10% | +$74.5K |
|
|
13
GE Aerospace
GE
$292B
| $758K | 0.15% | 29,280 -8,630 | -23% | -$223K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $740K | 0.14% | 13,688 +2,477 | +22% | +$134K |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $654K | 0.13% | 7,625 -1,682 | -18% | -$144K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $350K | 0.07% | 5,088 -208 | -4% | -$14.3K |
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -3,309 | Closed | -$270K |
|