TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+0.77%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$757M
AUM Growth
+$757M
(+4.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
88
New
16
Increased
31
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$789K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$597K |
| 4 |
Duke Energy
DUK
|
$477K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$396K |
Sector Composition
| 1 | Consumer Staples | 4.05% |
| 2 | Communication Services | 0.83% |
| 3 | Healthcare | 0.82% |
| 4 | Technology | 0.62% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $253M | 33.39% | 2,411,651 +6,737 | +0.3% | +$706K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 19.26% | 4,063,290 +93,421 | +2% | +$3.35M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $86M | 11.37% | 858,145 +20,622 | +2% | +$2.07M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $72.1M | 9.52% | 860,232 +8,020 | +0.9% | +$672K |
|
5
Vanguard Growth ETF
VUG
$185B
| $53M | 7% | 497,792 +12,844 | +3% | +$1.37M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.9M | 5% | 469,660 +25,699 | +6% | +$2.07M |
|
|
7
Procter & Gamble
PG
$368B
| $28.8M | 3.8% | 349,888 -9,589 | -3% | -$789K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $13.4M | 1.77% | 110,640 +92,103 | +497% | +$11.1M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.61M | 0.74% | 98,159 +68,459 | +231% | +$3.91M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 0.72% | 47,993 -2,530 | -5% | -$289K |
|
11
CVS Health
CVS
$92.8B
| $4.49M | 0.59% | 43,310 -608 | -1% | -$63.1K |
|
12
Apple
AAPL
$3.45T
| $4.13M | 0.55% | 37,929 +873 | +2% | +$95.2K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.12M | 0.54% | 44,657 +32,616 | +271% | +$3.01M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 0.47% | 102,797 -94,715 | -48% | -$3.24M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 0.45% | 16,509 +2,950 | +22% | +$610K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 0.31% | 43,823 +8,055 | +23% | +$428K |
|
17
US Bancorp
USB
$76B
| $2.19M | 0.29% | 53,841 -3,026 | -5% | -$123K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.61M | 0.21% | 30,101 -2,225 | -7% | -$119K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.21% | 15,698 +10,194 | +185% | +$1.02M |
|
20
Cincinnati Financial
CINF
$24B
| $1.4M | 0.18% | 21,396 +100 | +0.5% | +$6.53K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.15% | 9,924 +176 | +2% | +$19.8K |
|
22
GE Aerospace
GE
$292B
| $1.04M | 0.14% | 32,657 -137 | -0.4% | -$4.36K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $985K | 0.13% | 6,830 +1,539 | +29% | +$222K |
|
|
AKS
24
DELISTED
AK Steel Holding Corp.
AKS
| $951K | 0.13% | 230,373 +211,373 | +1,112% | +$873K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $945K | 0.12% | +7,950 | New | +$945K |
|