TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.04%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$569M
AUM Growth
+$569M
(+8.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
16
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.98M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$321K |
Sector Composition
| 1 | Consumer Staples | 4.65% |
| 2 | Communication Services | 1.07% |
| 3 | Industrials | 0.17% |
| 4 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $214M | 37.6% | 2,101,099 +67,858 | +3% | +$6.91M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 22.2% | 2,964,450 +115,375 | +4% | +$4.91M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $73.3M | 12.89% | 760,522 +20,593 | +3% | +$1.98M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.6M | 10.13% | 769,685 +17,319 | +2% | +$1.3M |
|
5
Vanguard Growth ETF
VUG
$185B
| $44.9M | 7.9% | 454,159 +9,679 | +2% | +$957K |
|
|
6
Procter & Gamble
PG
$368B
| $26.5M | 4.65% | 336,676 +31,314 | +10% | +$2.46M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.5M | 2.01% | 142,596 +95,088 | +200% | +$7.64M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 1.07% | 90,078 -4,771 | -5% | -$321K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.43% | 12,273 +144 | +1% | +$28.4K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $1.88M | 0.33% | 15,954 | – | – |
|
11
GE Aerospace
GE
$292B
| $961K | 0.17% | 36,567 +7,287 | +25% | +$192K |
|
12
Exxon Mobil
XOM
$487B
| $853K | 0.15% | 8,474 +189 | +2% | +$19K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $808K | 0.14% | 13,922 +234 | +2% | +$13.6K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $749K | 0.13% | 8,363 +738 | +10% | +$66.1K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $690K | 0.12% | 10,090 -15,351 | -60% | -$1.05M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $413K | 0.07% | 5,686 +598 | +12% | +$43.4K |
|