TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
113
New
9
Increased
42
Reduced
31
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.65M |
| 3 |
Procter & Gamble
PG
|
$613K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$538K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$486K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$932K |
| 4 |
Vanguard Growth ETF
VUG
|
$883K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$795K |
Sector Composition
| 1 | Consumer Staples | 2.75% |
| 2 | Communication Services | 0.69% |
| 3 | Financials | 0.66% |
| 4 | Technology | 0.6% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $359M | 33.76% | 2,615,648 +3,541 | +0.1% | +$486K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215M | 20.25% | 4,801,204 -28,216 | -0.6% | -$1.27M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $122M | 11.48% | 956,076 -926 | -0.1% | -$118K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $90M | 8.47% | 1,084,907 +56,014 | +5% | +$4.65M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $75.4M | 7.09% | 536,041 -6,279 | -1% | -$883K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $71.9M | 6.76% | 908,409 +85,827 | +10% | +$6.79M |
|
|
7
Procter & Gamble
PG
$368B
| $27.8M | 2.61% | 302,228 +6,672 | +2% | +$613K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $14.8M | 1.39% | 93,384 -2,301 | -2% | -$364K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.57% | 34,346 -1,571 | -4% | -$277K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 0.54% | 21,444 -264 | -1% | -$70.5K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.84M | 0.45% | 40,080 -116 | -0.3% | -$14K |
|
12
Apple
AAPL
$3.45T
| $4.68M | 0.44% | 27,668 -1,120 | -4% | -$190K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 0.39% | 15,591 +211 | +1% | +$56.7K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 0.38% | 85,396 -5,008 | -6% | -$236K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.62M | 0.34% | 51,459 -2,435 | -5% | -$171K |
|
16
CVS Health
CVS
$92.8B
| $3.16M | 0.3% | 43,512 -2,695 | -6% | -$195K |
|
17
US Bancorp
USB
$76B
| $2.88M | 0.27% | 53,720 -3,581 | -6% | -$192K |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 0.27% | 25,904 -9,794 | -27% | -$1.08M |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.35M | 0.22% | 38,902 +904 | +2% | +$54.7K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.35M | 0.22% | 35,578 +5,464 | +18% | +$361K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 0.19% | 14,926 +1,063 | +8% | +$143K |
|
22
Cincinnati Financial
CINF
$24B
| $1.94M | 0.18% | 25,831 +300 | +1% | +$22.5K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 0.14% | 27,738 +124 | +0.4% | +$6.79K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.11% | 6,175 +1,085 | +21% | +$206K |
|
|
FFKT
25
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.15M | 0.11% | 29,922 | – | – |
|