TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.27%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
114
New
6
Increased
33
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
WesBanco
WSBC
|
$1.94M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.29M |
| 3 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.75% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $396M | 34.24% |
2,649,374
-12,364
| -0.5% | -$1.85M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216M | 18.69% |
5,002,430
+91,381
| +2% | +$3.95M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $135M | 11.65% |
946,430
-10,748
| -1% | -$1.53M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $95.5M | 8.24% |
1,183,193
+6,713
| +0.6% | +$542K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $83.7M | 7.23% |
520,050
-11,712
| -2% | -$1.89M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82M | 7.08% |
1,050,311
+28,273
| +3% | +$2.21M |
|
|
7
Procter & Gamble
PG
$368B
| $27M | 2.33% |
324,125
+24,264
| +8% | +$2.02M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $15.2M | 1.31% |
88,278
-2,028
| -2% | -$349K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $6.6M | 0.57% |
158,210
-2,781
| -2% | -$116K |
|
10
Apple
AAPL
$3.45T
| $6.43M | 0.56% |
28,485
-387
| -1% | -$87.4K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.69M | 0.49% |
19,430
-43
| -0.2% | -$12.6K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.07M | 0.44% |
37,359
-634
| -2% | -$86K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.9M | 0.42% |
76,531
+34,185
| +81% | +$2.19M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 0.35% |
14,133
+838
| +6% | +$244K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 0.35% |
24,811
+4
| +0% | +$658 |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.72M | 0.32% |
86,746
-370
| -0.4% | -$15.9K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 0.3% |
50,717
-14
| -0% | -$952 |
|
18
CVS Health
CVS
$92.8B
| $3.4M | 0.29% |
43,222
+310
| +0.7% | +$24.4K |
|
19
US Bancorp
USB
$76B
| $3.02M | 0.26% |
57,119
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.25% |
9
| – | – |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.31M | 0.2% |
47,146
+36,990
| +364% | +$1.81M |
|
22
Cincinnati Financial
CINF
$24B
| $2.3M | 0.2% |
29,905
+2,725
| +10% | +$209K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.99M | 0.17% |
35,386
+21
| +0.1% | +$1.18K |
|
|
24
WesBanco
WSBC
$3.15B
| $1.94M | 0.17% |
+43,443
| New | +$1.94M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 0.16% |
12,101
-983
| -8% | -$153K |
|