TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+2.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$995M
AUM Growth
+$995M
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 3 |
Truist Financial
TFC
|
$1.27M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.2M |
| 5 |
US Bancorp
USB
|
$752K |
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.74% |
| 4 | Technology | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $327M | 32.84% | 2,574,773 +62,624 | +2% | +$7.95M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203M | 20.42% | 4,755,379 +63,872 | +1% | +$2.73M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $112M | 11.26% | 942,145 +16,985 | +2% | +$2.02M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $83.7M | 8.41% | 998,290 +49,905 | +5% | +$4.19M |
|
5
Vanguard Growth ETF
VUG
$185B
| $70.3M | 7.07% | 538,497 +4,600 | +0.9% | +$601K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62.6M | 6.29% | 782,746 +76,096 | +11% | +$6.08M |
|
|
7
Procter & Gamble
PG
$368B
| $27.8M | 2.79% | 305,172 -33,620 | -10% | -$3.06M |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $14.1M | 1.41% | 96,126 -8,230 | -8% | -$1.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 0.62% | 36,267 -4,050 | -10% | -$686K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 0.54% | 21,708 +1,630 | +8% | +$403K |
|
11
Apple
AAPL
$3.45T
| $4.45M | 0.45% | 28,333 +54 | +0.2% | +$8.49K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.39M | 0.44% | 40,208 -933 | -2% | -$102K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 0.4% | 90,819 -1,333 | -1% | -$58.6K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 0.37% | 14,667 +365 | +3% | +$90.9K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 0.37% | 54,231 +1,987 | +4% | +$134K |
|
16
CVS Health
CVS
$92.8B
| $3.45M | 0.35% | 43,295 +632 | +1% | +$50.4K |
|
|
17
US Bancorp
USB
$76B
| $2.95M | 0.3% | 55,651 -14,196 | -20% | -$752K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.93M | 0.29% | 46,504 -313 | -0.7% | -$19.7K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 0.28% | 24,995 +180 | +0.7% | +$19.7K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.27% | 10 -10 | -50% | -$2.67M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.3M | 0.23% | 39,105 -928 | -2% | -$54.5K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.21% | 19,009 +138 | +0.7% | +$15.3K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.2% | 16,617 +4,266 | +35% | +$521K |
|
24
Cincinnati Financial
CINF
$24B
| $2.01M | 0.2% | 26,081 -34 | -0.1% | -$2.62K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.18% | 10,133 +3,018 | +42% | +$527K |
|