TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-7.13%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$671M
AUM Growth
+$671M
(+0.78%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
59
New
32
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 5 |
CVS Health
CVS
|
$4.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
GE Aerospace
GE
|
$224K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$115K |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Communication Services | 0.8% |
| 3 | Healthcare | 0.77% |
| 4 | Technology | 0.57% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $227M | 33.92% | 2,303,974 +4,632 | +0.2% | +$457K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 18.72% | 3,522,471 -128,578 | -4% | -$4.58M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $77.9M | 11.61% | 800,646 +4,355 | +0.5% | +$424K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $61.6M | 9.19% | 815,871 +106 | +0% | +$8.01K |
|
5
Vanguard Growth ETF
VUG
$185B
| $47.8M | 7.12% | 476,137 +1,260 | +0.3% | +$126K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32M | 4.77% | 397,599 +26,448 | +7% | +$2.13M |
|
7
Procter & Gamble
PG
$368B
| $24.3M | 3.62% | 337,450 +18,397 | +6% | +$1.32M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 2.17% | +443,055 | New | +$14.5M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.54M | 0.98% | 114,102 +100,916 | +765% | +$5.78M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $6.51M | 0.97% | 57,128 +43,055 | +306% | +$4.9M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.42M | 0.96% | +121,558 | New | +$6.42M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 0.7% | 52,523 +500 | +1% | +$45K |
|
|
13
CVS Health
CVS
$92.8B
| $4.22M | 0.63% | +43,774 | New | +$4.22M |
|
|
14
Apple
AAPL
$3.45T
| $3.13M | 0.47% | 28,344 -10,307 | -27% | -$1.14M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.72M | 0.41% | 53,375 +38,107 | +250% | +$1.94M |
|
16
US Bancorp
USB
$76B
| $2.37M | 0.35% | +57,880 | New | +$2.37M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.3% | 10,334 -585 | -5% | -$113K |
|
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.71M | 0.26% | +19,845 | New | +$1.71M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.61M | 0.24% | 18,174 +10,044 | +124% | +$890K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.21M | 0.18% | +25,307 | New | +$1.21M |
|
21
Citigroup
C
$178B
| $985K | 0.15% | +19,852 | New | +$985K |
|
22
Coca-Cola
KO
$297B
| $942K | 0.14% | 23,481 +181 | +0.8% | +$7.26K |
|
|
FSP
23
Franklin Street Properties
FSP
$172M
| $809K | 0.12% | +75,218 | New | +$809K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $754K | 0.11% | +5,519 | New | +$754K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $723K | 0.11% | +6,780 | New | +$723K |
|