TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.44%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$591M
AUM Growth
+$591M
(+4%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
32
New
16
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.2M |
| 4 |
Apple
AAPL
|
$3.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$699K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$143K |
| 3 |
Exxon Mobil
XOM
|
$76.9K |
| 4 |
GE Aerospace
GE
|
$58K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.2K |
Sector Composition
| 1 | Consumer Staples | 4.89% |
| 2 | Communication Services | 1.13% |
| 3 | Technology | 0.56% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $219M | 37.03% | 2,162,317 +61,218 | +3% | +$6.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 21.1% | 3,137,718 +173,268 | +6% | +$6.89M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $75.2M | 12.71% | 780,664 +20,142 | +3% | +$1.94M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $56.9M | 9.62% | 791,993 +22,308 | +3% | +$1.6M |
|
5
Vanguard Growth ETF
VUG
$185B
| $45.7M | 7.73% | 458,707 +4,548 | +1% | +$453K |
|
6
Procter & Gamble
PG
$368B
| $28.1M | 4.75% | 337,700 +1,024 | +0.3% | +$85.1K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.2M | 3.08% | 227,990 +85,394 | +60% | +$6.83M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 1.09% | 81,236 -8,842 | -10% | -$699K |
|
|
9
Apple
AAPL
$3.45T
| $3.33M | 0.56% | +33,045 | New | +$3.33M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 0.41% | 12,136 -137 | -1% | -$27.2K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.72M | 0.29% | 14,728 -1,226 | -8% | -$143K |
|
|
12
GE Aerospace
GE
$292B
| $879K | 0.15% | 34,305 -2,262 | -6% | -$58K |
|
13
Coca-Cola
KO
$297B
| $819K | 0.14% | +19,202 | New | +$819K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $793K | 0.13% | 14,564 +642 | +5% | +$35K |
|
|
15
Exxon Mobil
XOM
$487B
| $720K | 0.12% | 7,656 -818 | -10% | -$76.9K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $718K | 0.12% | 8,130 -233 | -3% | -$20.6K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $712K | 0.12% | 11,106 +1,016 | +10% | +$65.1K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $601K | 0.1% | +5,626 | New | +$601K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.09% | +2,697 | New | +$531K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $445K | 0.08% | +10,677 | New | +$445K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $372K | 0.06% | 5,311 -375 | -7% | -$26.3K |
|
22
Vanguard Value ETF
VTV
$144B
| $362K | 0.06% | +4,453 | New | +$362K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $298K | 0.05% | +6,059 | New | +$298K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $292K | 0.05% | +3,475 | New | +$292K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $284K | 0.05% | +2,840 | New | +$284K |
|