TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.71%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$665M
AUM Growth
+$665M
(+4.1%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.99M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$626K |
| 4 |
Exxon Mobil
XOM
|
$606K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$323K |
Sector Composition
| 1 | Consumer Staples | 3.89% |
| 2 | Technology | 0.73% |
| 3 | Communication Services | 0.67% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $246M | 36.99% | 2,299,342 +154,963 | +7% | +$16.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $145M | 21.76% | 3,651,049 +169,486 | +5% | +$6.72M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $84.9M | 12.76% | 796,291 +37,447 | +5% | +$3.99M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.9M | 9.16% | 815,765 +67,878 | +9% | +$5.07M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $50.8M | 7.64% | 474,877 +27,870 | +6% | +$2.98M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.8M | 4.47% | 371,151 +31,652 | +9% | +$2.54M |
|
7
Procter & Gamble
PG
$368B
| $25M | 3.75% | 319,053 +9,123 | +3% | +$714K |
|
8
Apple
AAPL
$3.45T
| $4.85M | 0.73% | 38,651 +6,878 | +22% | +$863K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 0.67% | 52,023 -13,313 | -20% | -$1.14M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.34% | 10,919 -10,324 | -49% | -$2.14M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.75M | 0.26% | 14,073 -276 | -2% | -$34.2K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.63M | 0.25% | 19,644 -7,280 | -27% | -$606K |
|
13
GE Aerospace
GE
$292B
| $950K | 0.14% | 35,749 +591 | +2% | +$15.7K |
|
14
Coca-Cola
KO
$297B
| $914K | 0.14% | 23,300 +12,717 | +120% | +$499K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $847K | 0.13% | 15,268 +433 | +3% | +$24K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $837K | 0.13% | 13,186 +550 | +4% | +$34.9K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $787K | 0.12% | 8,130 -6,463 | -44% | -$626K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.08% | 2,653 +35 | +1% | +$7.2K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $502K | 0.08% | 4,864 +1,415 | +41% | +$146K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $470K | 0.07% | 4,125 -526 | -11% | -$59.9K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $427K | 0.06% | 4,315 +284 | +7% | +$28.1K |
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $427K | 0.06% | 5,788 -4,378 | -43% | -$323K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $314K | 0.05% | 3,746 +193 | +5% | +$16.2K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $313K | 0.05% | 6,454 +387 | +6% | +$18.8K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $292K | 0.04% | 2,706 +387 | +17% | +$41.8K |
|