TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+12.89%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
114
New
13
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$912K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$884K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.24M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.57% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $374M | 31.93% | 2,583,824 +19,718 | +0.8% | +$2.85M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205M | 17.48% | 5,006,589 +105,844 | +2% | +$4.33M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $131M | 11.23% | 920,844 -14,727 | -2% | -$2.1M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $100M | 8.56% | 1,153,534 -9,090 | -0.8% | -$790K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $89.7M | 7.66% | 1,127,296 +87,156 | +8% | +$6.94M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $80.4M | 6.86% | 513,816 -8,633 | -2% | -$1.35M |
|
|
7
Procter & Gamble
PG
$368B
| $28.4M | 2.43% | 273,356 -149,318 | -35% | -$15.5M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 1.28% | 246,022 +14,549 | +6% | +$884K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $14.1M | 1.2% | 84,406 -431 | -0.5% | -$71.8K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14M | 1.2% | 217,257 +14,157 | +7% | +$912K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.33M | 0.71% | 61,408 +6,260 | +11% | +$849K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $8.06M | 0.69% | 181,491 -8,658 | -5% | -$385K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 0.48% | 19,654 -26 | -0.1% | -$7.4K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.99M | 0.43% | 73,295 +62 | +0.1% | +$4.22K |
|
15
Apple
AAPL
$3.45T
| $4.9M | 0.42% | 25,779 -936 | -4% | -$178K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 0.36% | 25,287 -1,287 | -5% | -$215K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.16M | 0.36% | 27,498 +1,342 | +5% | +$203K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 0.34% | 14,080 +1,717 | +14% | +$485K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $3.94M | 0.34% | 125,913 +2,893 | +2% | +$90.6K |
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.94M | 0.34% | 66,052 -104,731 | -61% | -$6.24M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.67M | 0.31% | 85,569 -4,990 | -6% | -$214K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 0.28% | 49,971 +1,502 | +3% | +$97.4K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.24% | 32,702 -23,819 | -42% | -$2M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.23% | 9 | – | – |
|
25
Cincinnati Financial
CINF
$24B
| $2.66M | 0.23% | 31,005 +792 | +3% | +$68K |
|