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
(+2.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$903K |
| 5 |
Procter & Gamble
PG
|
$875K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $338M | 33.17% | 2,612,107 +37,334 | +1% | +$4.84M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210M | 20.56% | 4,829,420 +74,041 | +2% | +$3.21M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $117M | 11.42% | 957,002 +14,857 | +2% | +$1.81M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $85.5M | 8.38% | 1,028,893 +30,603 | +3% | +$2.54M |
|
5
Vanguard Growth ETF
VUG
$185B
| $72M | 7.06% | 542,320 +3,823 | +0.7% | +$508K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.7M | 6.44% | 822,582 +39,836 | +5% | +$3.18M |
|
|
7
Procter & Gamble
PG
$368B
| $26.9M | 2.64% | 295,556 -9,616 | -3% | -$875K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $14.3M | 1.4% | 95,685 -441 | -0.5% | -$65.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 0.6% | 35,917 -350 | -1% | -$59.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.45M | 0.53% | 21,708 | – | – |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.55M | 0.45% | 40,196 -12 | -0% | -$1.36K |
|
12
Apple
AAPL
$3.45T
| $4.44M | 0.44% | 28,788 +455 | +2% | +$70.1K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.05M | 0.4% | 90,404 -415 | -0.5% | -$18.6K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.96M | 0.39% | 35,698 +16,689 | +88% | +$1.85M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.89M | 0.38% | 15,380 +713 | +5% | +$180K |
|
16
CVS Health
CVS
$92.8B
| $3.76M | 0.37% | 46,207 +2,912 | +7% | +$237K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.69M | 0.36% | 53,894 -337 | -0.6% | -$23.1K |
|
18
US Bancorp
USB
$76B
| $3.07M | 0.3% | 57,301 +1,650 | +3% | +$88.4K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.26M | 0.22% | 37,998 -1,107 | -3% | -$65.8K |
|
20
Cincinnati Financial
CINF
$24B
| $1.96M | 0.19% | 25,531 -550 | -2% | -$42.1K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 0.19% | 30,114 -16,390 | -35% | -$1.05M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.17% | 13,863 -2,754 | -17% | -$344K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53M | 0.15% | 10,421 +7,269 | +231% | +$1.07M |
|
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 | – | – |
|