TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+0.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$899M
AUM Growth
+$899M
(+9.3%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
100
New
24
Increased
34
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.84M |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$1.1M |
| 2 |
Apple
AAPL
|
$985K |
| 3 |
Citigroup
C
|
$968K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$444K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$434K |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Financials | 1.35% |
| 3 | Communication Services | 0.81% |
| 4 | Technology | 0.68% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $299M | 33.2% | 2,524,305 +44,630 | +2% | +$5.28M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 19.57% | 4,631,751 +218,028 | +5% | +$8.28M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $101M | 11.26% | 914,687 +34,694 | +4% | +$3.84M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $76M | 8.46% | 915,929 +56,587 | +7% | +$4.7M |
|
5
Vanguard Growth ETF
VUG
$185B
| $62.2M | 6.91% | 530,874 +16,671 | +3% | +$1.95M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53M | 5.9% | 665,828 +117,139 | +21% | +$9.33M |
|
7
Procter & Gamble
PG
$368B
| $31.3M | 3.48% | 354,121 +12,965 | +4% | +$1.15M |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $14.4M | 1.6% | 105,342 -3,186 | -3% | -$434K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 0.62% | 41,548 -1,648 | -4% | -$221K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 0.52% | 20,213 +14,465 | +252% | +$3.32M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.2M | 0.47% | 41,303 -2,433 | -6% | -$247K |
|
12
US Bancorp
USB
$76B
| $3.69M | 0.41% | 69,823 +15,854 | +29% | +$839K |
|
|
13
Apple
AAPL
$3.45T
| $3.67M | 0.41% | 27,782 -7,458 | -21% | -$985K |
|
14
First Financial Bancorp
FFBC
$2.51B
| $3.49M | 0.39% | +129,609 | New | +$3.49M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.47M | 0.39% | 92,152 -11,789 | -11% | -$444K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.36M | 0.37% | 14,554 -1,205 | -8% | -$278K |
|
17
CVS Health
CVS
$92.8B
| $3.34M | 0.37% | 43,414 -88 | -0.2% | -$6.78K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.12M | 0.35% | 52,244 -4,614 | -8% | -$276K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 0.3% | 24,520 +21,362 | +676% | +$2.32M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64M | 0.29% | 47,358 -2,790 | -6% | -$155K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.1M | 0.23% | 40,232 +11,101 | +38% | +$578K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.04M | 0.23% | 18,837 +16,487 | +702% | +$1.79M |
|
23
Cincinnati Financial
CINF
$24B
| $1.87M | 0.21% | 26,581 +4,645 | +21% | +$327K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.15% | 12,351 +221 | +2% | +$24.2K |
|
25
GE Aerospace
GE
$292B
| $1.32M | 0.15% | 44,690 +10,949 | +32% | +$322K |
|