TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.8%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$822M
AUM Growth
+$822M
(+5.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
81
New
5
Increased
25
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.67M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.32M |
Top Sells
| 1 |
Citigroup
C
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 3 |
Meta Platforms (Facebook)
META
|
$590K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$549K |
| 5 |
Bausch Health
BHC
|
$504K |
Sector Composition
| 1 | Consumer Staples | 3.98% |
| 2 | Communication Services | 0.83% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.6% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $276M | 33.57% | 2,479,675 +43,656 | +2% | +$4.86M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $165M | 20.08% | 4,413,723 +171,547 | +4% | +$6.42M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $93.6M | 11.38% | 879,993 +17,963 | +2% | +$1.91M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.5M | 9.06% | 859,342 +2,992 | +0.3% | +$260K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $57.7M | 7.02% | 514,203 +11,763 | +2% | +$1.32M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.4M | 5.39% | 548,689 +45,421 | +9% | +$3.67M |
|
7
Procter & Gamble
PG
$368B
| $30.6M | 3.72% | 341,156 +2,312 | +0.7% | +$208K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $13.9M | 1.69% | 108,528 -711 | -0.7% | -$91.1K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 0.67% | 43,196 -4,597 | -10% | -$590K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.26M | 0.52% | 43,736 -87 | -0.2% | -$8.47K |
|
11
Apple
AAPL
$3.45T
| $3.98M | 0.48% | 35,240 -2,320 | -6% | -$262K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 0.47% | 103,941 -4,608 | -4% | -$173K |
|
13
CVS Health
CVS
$92.8B
| $3.87M | 0.47% | 43,502 -82 | -0.2% | -$7.3K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 0.42% | 15,759 -750 | -5% | -$163K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 0.41% | 56,858 -1,671 | -3% | -$98.8K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.77M | 0.34% | 50,148 -9,952 | -17% | -$549K |
|
17
US Bancorp
USB
$76B
| $2.32M | 0.28% | 53,969 +128 | +0.2% | +$5.49K |
|
18
Cincinnati Financial
CINF
$24B
| $1.65M | 0.2% | 21,936 +540 | +3% | +$40.7K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.64M | 0.2% | 29,131 -464 | -2% | -$26.1K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.15% | 12,130 -4,600 | -27% | -$479K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.15% | 5,748 +1,891 | +49% | +$409K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 0.14% | 25,281 +9,684 | +62% | +$440K |
|
|
AKS
23
DELISTED
AK Steel Holding Corp.
AKS
| $1.1M | 0.13% | 227,673 | – | – |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.13% | 6,932 -1,398 | -17% | -$216K |
|
25
GE Aerospace
GE
$292B
| $999K | 0.12% | 33,741 +1,518 | +5% | +$44.9K |
|