TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+3.65%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$10.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8

Sector Composition

1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$338M 33.17%
2,612,107
+37,334
+1% +$4.84M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$210M 20.56%
4,829,420
+74,041
+2% +$3.21M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$117M 11.42%
957,002
+14,857
+2% +$1.81M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$85.5M 8.38%
1,028,893
+30,603
+3% +$2.54M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$72M 7.06%
542,320
+3,823
+0.7% +$508K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$65.7M 6.44%
822,582
+39,836
+5% +$3.18M
PG icon
7
Procter & Gamble
PG
$368B
$26.9M 2.64%
295,556
-9,616
-3% -$875K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$14.3M 1.4%
95,685
-441
-0.5% -$65.8K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$6.14M 0.6%
35,917
-350
-1% -$59.8K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.45M 0.53%
21,708
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.55M 0.45%
40,196
-12
-0% -$1.36K
AAPL icon
12
Apple
AAPL
$3.45T
$4.44M 0.44%
28,788
+455
+2% +$70.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.05M 0.4%
90,404
-415
-0.5% -$18.6K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.96M 0.39%
35,698
+16,689
+88% +$1.85M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.89M 0.38%
15,380
+713
+5% +$180K
CVS icon
16
CVS Health
CVS
$92.8B
$3.76M 0.37%
46,207
+2,912
+7% +$237K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$3.69M 0.36%
53,894
-337
-0.6% -$23.1K
USB icon
18
US Bancorp
USB
$76B
$3.07M 0.3%
57,301
+1,650
+3% +$88.4K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.26M 0.22%
37,998
-1,107
-3% -$65.8K
CINF icon
20
Cincinnati Financial
CINF
$24B
$1.96M 0.19%
25,531
-550
-2% -$42.1K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.93M 0.19%
30,114
-16,390
-35% -$1.05M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.73M 0.17%
13,863
-2,754
-17% -$344K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.53M 0.15%
10,421
+7,269
+231% +$1.07M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.46M 0.14%
27,614
+11
+0% +$580
FFKT
25
DELISTED
Farmers Capital Bank Corp
FFKT
$1.26M 0.12%
29,922