TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+2.39%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+8,548%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
115
New
14
Increased
92
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$323M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$112M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$88.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$73.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$757M |
| 2 |
Amazon
AMZN
|
$121K |
| 3 |
First Horizon
FHN
|
$10.7K |
| 4 |
NFX
Newfield Exploration
NFX
|
$10K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.95K |
Sector Composition
| 1 | Consumer Staples | 2.25% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $374M | 33.63% | 2,661,738 +2,303,364 | +643% | +$323M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211M | 18.96% | 4,911,049 +4,696,088 | +2,185% | +$201M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $129M | 11.58% | 957,178 +832,717 | +669% | +$112M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $95.8M | 8.62% | 1,176,480 +1,090,241 | +1,264% | +$88.8M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $79.9M | 7.19% | 1,022,038 +945,045 | +1,227% | +$73.9M |
|
6
Vanguard Growth ETF
VUG
$185B
| $79.7M | 7.17% | 531,762 +455,864 | +601% | +$68.3M |
|
7
Procter & Gamble
PG
$368B
| $23.4M | 2.11% | 299,861 +275,846 | +1,149% | +$21.5M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $14.7M | 1.32% | 90,306 +76,004 | +531% | +$12.3M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $6.73M | 0.61% | 160,991 +154,687 | +2,454% | +$6.46M |
|
10
Apple
AAPL
$3.45T
| $5.34M | 0.48% | 28,872 +24,010 | +494% | +$4.44M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 0.48% | 19,473 +14,284 | +275% | +$3.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 0.43% | 24,807 +20,359 | +458% | +$3.96M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.82M | 0.43% | 37,993 +33,238 | +699% | +$4.21M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.65M | 0.42% | 55,623 +55,402 | +25,069% | +$4.63M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.78M | 0.34% | 87,116 +82,865 | +1,949% | +$3.59M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 0.32% | 13,295 +9,793 | +280% | +$2.66M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 0.31% | 50,731 +47,129 | +1,308% | +$3.16M |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.89M | 0.26% | 36,484 +35,792 | +5,172% | +$2.83M |
|
19
US Bancorp
USB
$76B
| $2.86M | 0.26% | 57,119 +54,250 | +1,891% | +$2.71M |
|
20
CVS Health
CVS
$92.8B
| $2.76M | 0.25% | 42,912 +40,282 | +1,532% | +$2.59M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.24% | 42,346 +39,032 | +1,178% | +$2.47M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.23% | 9 -2,683 | -100% | -$757M |
|
|
FFKT
23
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.08M | 0.19% | 39,922 +38,727 | +3,241% | +$2.02M |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.05M | 0.18% | 35,365 +33,101 | +1,462% | +$1.92M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.17% | 13,084 +11,105 | +561% | +$1.6M |
|