TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+1.46%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$779M
AUM Growth
+$779M
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
85
New
6
Increased
25
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 5 |
Vanguard Growth ETF
VUG
|
$498K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
Procter & Gamble
PG
|
$935K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$344K |
| 4 |
United States Oil Fund
USO
|
$335K |
| 5 |
iShares Gold Trust
IAU
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.96% |
| 2 | Communication Services | 0.87% |
| 3 | Healthcare | 0.79% |
| 4 | Financials | 0.52% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $261M | 33.53% | 2,436,019 +24,368 | +1% | +$2.61M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150M | 19.27% | 4,242,176 +178,886 | +4% | +$6.33M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $87.8M | 11.28% | 862,030 +3,885 | +0.5% | +$396K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $75.9M | 9.75% | 856,350 -3,882 | -0.5% | -$344K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $53.9M | 6.92% | 502,440 +4,648 | +0.9% | +$498K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.8M | 5.24% | 503,268 +33,608 | +7% | +$2.72M |
|
|
7
Procter & Gamble
PG
$368B
| $28.7M | 3.68% | 338,844 -11,044 | -3% | -$935K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $13.5M | 1.74% | 109,239 -1,401 | -1% | -$174K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 0.7% | 47,793 -200 | -0.4% | -$22.9K |
|
10
CVS Health
CVS
$92.8B
| $4.17M | 0.54% | 43,584 +274 | +0.6% | +$26.2K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.1M | 0.53% | 43,823 -834 | -2% | -$78K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 0.48% | 108,549 +5,752 | +6% | +$198K |
|
13
Apple
AAPL
$3.45T
| $3.59M | 0.46% | 37,560 -369 | -1% | -$35.3K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 0.45% | 16,509 | – | – |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.27M | 0.42% | 58,529 -39,630 | -40% | -$2.21M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.12M | 0.4% | 60,100 +16,277 | +37% | +$845K |
|
17
US Bancorp
USB
$76B
| $2.17M | 0.28% | 53,841 | – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.22% | 16,730 +1,032 | +7% | +$104K |
|
19
Cincinnati Financial
CINF
$24B
| $1.6M | 0.21% | 21,396 | – | – |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.6M | 0.21% | 29,595 -506 | -2% | -$27.4K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.16% | 8,330 +1,500 | +22% | +$224K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.15% | 11,227 +2,549 | +29% | +$263K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.15% | 9,924 | – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.14% | 26,068 +4,706 | +22% | +$197K |
|
|
AKS
25
DELISTED
AK Steel Holding Corp.
AKS
| $1.06M | 0.14% | 227,673 -2,700 | -1% | -$12.6K |
|