TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+5.52%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$930M
AUM Growth
+$930M
(+3.4%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
99
New
8
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$631K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$337M |
| 2 |
First Financial Bancorp
FFBC
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$397K |
Sector Composition
| 1 | Consumer Staples | 3.49% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.75% |
| 4 | Technology | 0.67% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $305M | 32.79% | 2,512,149 -12,156 | -0.5% | -$1.47M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $184M | 19.84% | 4,691,507 +59,756 | +1% | +$2.35M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $104M | 11.24% | 925,160 +10,473 | +1% | +$1.18M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.3M | 8.43% | 948,385 +32,456 | +4% | +$2.68M |
|
5
Vanguard Growth ETF
VUG
$185B
| $65M | 6.99% | 533,897 +3,023 | +0.6% | +$368K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56.3M | 6.06% | 706,650 +40,822 | +6% | +$3.25M |
|
|
7
Procter & Gamble
PG
$368B
| $30.4M | 3.27% | 338,792 -15,329 | -4% | -$1.38M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $14.6M | 1.57% | 104,356 -986 | -0.9% | -$138K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 0.62% | 40,317 -1,231 | -3% | -$175K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5M | 0.54% | 20 -1,350 | -99% | -$337M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 0.51% | 20,078 -135 | -0.7% | -$31.8K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.27M | 0.46% | 41,141 -162 | -0.4% | -$16.8K |
|
13
Apple
AAPL
$3.45T
| $4.06M | 0.44% | 28,279 +497 | +2% | +$71.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.63M | 0.39% | 92,152 | – | – |
|
15
US Bancorp
USB
$76B
| $3.6M | 0.39% | 69,847 +24 | +0% | +$1.24K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 0.37% | 14,302 -252 | -2% | -$59.8K |
|
17
CVS Health
CVS
$92.8B
| $3.35M | 0.36% | 42,663 -751 | -2% | -$59K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 0.35% | 52,244 | – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.71M | 0.29% | 46,817 -541 | -1% | -$31.4K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 0.29% | 24,815 +295 | +1% | +$32K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.13M | 0.23% | 40,033 -199 | -0.5% | -$10.6K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.22% | 18,871 +34 | +0.2% | +$3.7K |
|
23
Cincinnati Financial
CINF
$24B
| $1.89M | 0.2% | 26,115 -466 | -2% | -$33.7K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.15% | 12,351 | – | – |
|
25
GE Aerospace
GE
$292B
| $1.39M | 0.15% | 46,690 +2,000 | +4% | +$59.6K |
|