TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+2.87%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$639M
AUM Growth
+$639M
(+2.4%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
30
New
–
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$632K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
| 4 |
Procter & Gamble
PG
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Communication Services | 0.84% |
| 3 | Technology | 0.62% |
| 4 | Energy | 0.36% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $230M | 35.97% | 2,144,379 -30,909 | -1% | -$3.31M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $139M | 21.69% | 3,481,563 +130,738 | +4% | +$5.21M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $82M | 12.82% | 758,844 -25,475 | -3% | -$2.75M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.1M | 9.86% | 747,887 -30,168 | -4% | -$2.54M |
|
5
Vanguard Growth ETF
VUG
$185B
| $46.8M | 7.31% | 447,007 -12,499 | -3% | -$1.31M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.3M | 4.28% | 339,499 +61,948 | +22% | +$4.99M |
|
|
7
Procter & Gamble
PG
$368B
| $25.4M | 3.97% | 309,930 -20,817 | -6% | -$1.71M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 0.84% | 65,336 -16,200 | -20% | -$1.33M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 0.69% | 21,243 +9,249 | +77% | +$1.92M |
|
10
Apple
AAPL
$3.45T
| $3.95M | 0.62% | 31,773 -6,843 | -18% | -$851K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.29M | 0.36% | 26,924 +22,886 | +567% | +$1.95M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.78M | 0.28% | 14,349 -187 | -1% | -$23.2K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.43M | 0.22% | 14,593 +6,457 | +79% | +$632K |
|
14
GE Aerospace
GE
$292B
| $872K | 0.14% | 35,158 -1,269 | -3% | -$31.5K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $835K | 0.13% | 14,835 +147 | +1% | +$8.27K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $811K | 0.13% | 12,636 +645 | +5% | +$41.4K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $765K | 0.12% | 10,166 +4,855 | +91% | +$365K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $540K | 0.08% | 2,618 -465 | -15% | -$95.9K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $530K | 0.08% | 4,651 -1,265 | -21% | -$144K |
|
20
Coca-Cola
KO
$297B
| $429K | 0.07% | 10,583 -15,069 | -59% | -$611K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $399K | 0.06% | 4,031 +1,144 | +40% | +$113K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.06% | 3,449 +605 | +21% | +$62.3K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $327K | 0.05% | 3,166 +463 | +17% | +$47.8K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $306K | 0.05% | 3,553 -88 | -2% | -$7.58K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $296K | 0.05% | 6,067 -8 | -0.1% | -$390 |
|