TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
124
New
13
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 4 |
PNC Financial Services
PNC
|
$4.74M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.46M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$485K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 5 |
Meta Platforms (Facebook)
META
|
$380K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.62% |
| 3 | Technology | 0.66% |
| 4 | Communication Services | 0.55% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $390M | 31.46% | 2,597,840 +14,016 | +0.5% | +$2.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215M | 17.32% | 5,146,978 +140,389 | +3% | +$5.86M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $137M | 11.05% | 917,596 -3,248 | -0.4% | -$485K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $102M | 8.2% | 1,162,920 +9,386 | +0.8% | +$820K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $97.1M | 7.83% | 1,205,353 +78,057 | +7% | +$6.29M |
|
6
Vanguard Growth ETF
VUG
$185B
| $84.1M | 6.79% | 514,880 +1,064 | +0.2% | +$174K |
|
|
7
Procter & Gamble
PG
$368B
| $27.5M | 2.22% | 250,882 -22,474 | -8% | -$2.46M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.3M | 1.56% | 289,535 +72,278 | +33% | +$4.82M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 1.42% | 287,353 +41,331 | +17% | +$2.54M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $14.3M | 1.16% | 83,153 -1,253 | -1% | -$216K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.39M | 0.68% | 58,861 -2,547 | -4% | -$363K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $7.85M | 0.63% | 176,598 -4,893 | -3% | -$217K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 0.47% | 19,628 -26 | -0.1% | -$7.66K |
|
14
Apple
AAPL
$3.45T
| $5.13M | 0.41% | 25,939 +160 | +0.6% | +$31.7K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.03M | 0.41% | 71,241 -2,054 | -3% | -$145K |
|
|
16
PNC Financial Services
PNC
$81.7B
| $4.74M | 0.38% | +34,526 | New | +$4.74M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 0.36% | 23,317 -1,970 | -8% | -$380K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.15M | 0.33% | 26,368 -1,130 | -4% | -$178K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.05M | 0.33% | 126,131 +218 | +0.2% | +$7K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.02M | 0.32% | 68,056 +2,004 | +3% | +$118K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.3% | 12,754 -1,326 | -9% | -$389K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.68M | 0.3% | 85,725 +156 | +0.2% | +$6.69K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 0.27% | 50,360 +389 | +0.8% | +$25.6K |
|
24
Cincinnati Financial
CINF
$24B
| $3.22M | 0.26% | 31,034 +29 | +0.1% | +$3.01K |
|
|
ATSG
25
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.03M | 0.24% | +124,000 | New | +$3.03M |
|