TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-11.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.6%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
113
New
9
Increased
43
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $327M | 31.25% |
2,564,106
-85,268
| -3% | -$10.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $182M | 17.36% |
4,900,745
-101,685
| -2% | -$3.77M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $112M | 10.69% |
935,571
-10,859
| -1% | -$1.3M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $86.7M | 8.28% |
1,162,624
-20,569
| -2% | -$1.53M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $81.7M | 7.8% |
1,040,140
-10,171
| -1% | -$799K |
|
6
Vanguard Growth ETF
VUG
$185B
| $70.2M | 6.7% |
522,449
+2,399
| +0.5% | +$322K |
|
|
7
Procter & Gamble
PG
$368B
| $38.9M | 3.71% |
422,674
+98,549
| +30% | +$9.06M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 1.22% |
231,473
+154,942
| +202% | +$8.52M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $12.5M | 1.19% |
84,837
-3,441
| -4% | -$506K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.5M | 1.1% |
203,100
+183,435
| +933% | +$10.4M |
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.95M | 0.85% |
170,783
+135,397
| +383% | +$7.1M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $7.32M | 0.7% |
190,149
+31,939
| +20% | +$1.23M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.27M | 0.6% |
55,148
+17,789
| +48% | +$2.02M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 0.47% |
19,680
+250
| +1% | +$62.9K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 0.45% |
+56,521
| New | +$4.73M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.39M | 0.42% |
+73,233
| New | +$4.39M |
|
17
Apple
AAPL
$3.45T
| $4.21M | 0.4% |
26,715
-1,770
| -6% | -$279K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 0.34% |
90,559
+3,813
| +4% | +$149K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $3.49M | 0.33% |
123,020
+105,533
| +603% | +$2.99M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.33% |
26,574
+1,763
| +7% | +$231K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.42M | 0.33% |
26,156
+14,055
| +116% | +$1.84M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 0.3% |
12,363
-1,770
| -13% | -$442K |
|
23
CVS Health
CVS
$92.8B
| $2.86M | 0.27% |
43,625
+403
| +0.9% | +$26.4K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 0.27% |
48,469
-2,248
| -4% | -$132K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.26% |
9
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