TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.65%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$625M
AUM Growth
+$625M
(+5.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
32
New
–
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 4 |
Apple
AAPL
|
$615K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$371K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 2 |
Procter & Gamble
PG
|
$633K |
| 3 |
Exxon Mobil
XOM
|
$334K |
| 4 |
BP
BP
|
$281K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$280K |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Communication Services | 1.06% |
| 3 | Technology | 0.68% |
| 4 | Industrials | 0.15% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $231M | 36.91% |
2,175,288
+12,971
| +0.6% | +$1.37M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $127M | 20.32% |
3,350,825
+213,107
| +7% | +$8.07M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $79.7M | 12.76% |
784,319
+3,655
| +0.5% | +$371K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $63M | 10.09% |
778,055
-13,938
| -2% | -$1.13M |
|
5
Vanguard Growth ETF
VUG
$185B
| $48M | 7.68% |
459,506
+799
| +0.2% | +$83.4K |
|
|
6
Procter & Gamble
PG
$368B
| $30.1M | 4.82% |
330,747
-6,953
| -2% | -$633K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.2M | 3.55% |
277,551
+49,561
| +22% | +$3.96M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 1.02% |
81,536
+300
| +0.4% | +$23.4K |
|
|
9
Apple
AAPL
$3.45T
| $4.26M | 0.68% |
38,616
+5,571
| +17% | +$615K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.4% |
11,994
-142
| -1% | -$29.4K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.78M | 0.28% |
14,536
-192
| -1% | -$23.5K |
|
12
Coca-Cola
KO
$297B
| $1.08M | 0.17% |
25,652
+6,450
| +34% | +$272K |
|
13
GE Aerospace
GE
$292B
| $921K | 0.15% |
36,427
+2,122
| +6% | +$53.7K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $786K | 0.13% |
14,688
+124
| +0.9% | +$6.64K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $759K | 0.12% |
8,136
+6
| +0.1% | +$560 |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $730K | 0.12% |
11,991
+885
| +8% | +$53.9K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $660K | 0.11% |
5,916
+290
| +5% | +$32.4K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $634K | 0.1% |
3,083
+386
| +14% | +$79.4K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $392K | 0.06% |
5,311
| – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $373K | 0.06% |
4,038
-3,618
| -47% | -$334K |
|
21
Vanguard Value ETF
VTV
$144B
| $369K | 0.06% |
4,367
-86
| -2% | -$7.27K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $327K | 0.05% |
8,175
-2,502
| -23% | -$100K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $308K | 0.05% |
3,641
+166
| +5% | +$14K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.05% |
2,844
+4
| +0.1% | +$418 |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $287K | 0.05% |
2,713
+538
| +25% | +$56.9K |
|