TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.47%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$722M
AUM Growth
+$722M
(+7.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
79
New
20
Increased
28
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.68M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.67M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 4.22% |
| 2 | Communication Services | 0.9% |
| 3 | Healthcare | 0.74% |
| 4 | Technology | 0.66% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $251M | 34.76% | 2,404,914 +100,940 | +4% | +$10.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 20.2% | 3,969,869 +447,398 | +13% | +$16.4M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $83.5M | 11.57% | 837,523 +36,877 | +5% | +$3.68M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.9M | 9.42% | 852,212 +36,341 | +4% | +$2.9M |
|
5
Vanguard Growth ETF
VUG
$185B
| $51.6M | 7.15% | 484,948 +8,811 | +2% | +$937K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.3M | 4.9% | 443,961 +46,362 | +12% | +$3.69M |
|
7
Procter & Gamble
PG
$368B
| $28.5M | 3.96% | 359,477 +22,027 | +7% | +$1.75M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.36M | 0.88% | 197,512 -245,543 | -55% | -$7.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 0.73% | 50,523 -2,000 | -4% | -$209K |
|
10
CVS Health
CVS
$92.8B
| $4.29M | 0.6% | 43,918 +144 | +0.3% | +$14.1K |
|
11
Apple
AAPL
$3.45T
| $3.9M | 0.54% | 37,056 +8,712 | +31% | +$917K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.39% | 13,559 +3,225 | +31% | +$661K |
|
13
US Bancorp
USB
$76B
| $2.43M | 0.34% | 56,867 -1,013 | -2% | -$43.2K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 0.31% | 18,537 -38,591 | -68% | -$4.64M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 0.27% | 35,768 -85,790 | -71% | -$4.67M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.24% | 29,700 -84,402 | -74% | -$4.96M |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.65M | 0.23% | 32,326 -21,049 | -39% | -$1.08M |
|
18
Cincinnati Financial
CINF
$24B
| $1.26M | 0.17% | +21,296 | New | +$1.26M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.17% | 13,450 +10,728 | +394% | +$987K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.11M | 0.15% | 12,041 -6,133 | -34% | -$564K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.15% | 9,748 +2,968 | +44% | +$327K |
|
22
GE Aerospace
GE
$292B
| $1.02M | 0.14% | 32,794 +5,942 | +22% | +$185K |
|
23
Coca-Cola
KO
$297B
| $882K | 0.12% | 20,531 -2,950 | -13% | -$127K |
|
|
FSP
24
Franklin Street Properties
FSP
$172M
| $779K | 0.11% | 75,218 | – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $737K | 0.1% | 5,291 -228 | -4% | -$31.8K |
|