TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+1.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.14B
AUM Growth
+$1.14B
(-7.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
125
New
4
Increased
32
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.67M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$97.1M |
| 2 |
PNC Financial Services
PNC
|
$3.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 4 |
Nike
NKE
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 2.97% |
| 2 | Financials | 1.31% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $392M | 34.31% |
2,596,080
-1,760
| -0.1% | -$266K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214M | 18.73% |
5,209,374
+62,396
| +1% | +$2.56M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $136M | 11.92% |
919,306
+1,710
| +0.2% | +$253K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $109M | 9.53% |
1,167,508
+4,588
| +0.4% | +$428K |
|
5
Vanguard Growth ETF
VUG
$185B
| $85M | 7.44% |
510,961
-3,919
| -0.8% | -$652K |
|
6
Procter & Gamble
PG
$368B
| $31.9M | 2.79% |
256,186
+5,304
| +2% | +$660K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22M | 1.92% |
327,424
+37,889
| +13% | +$2.54M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.2M | 1.86% |
347,437
+60,084
| +21% | +$3.67M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $14.2M | 1.24% |
81,453
-1,700
| -2% | -$295K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.28M | 0.72% |
58,559
-302
| -0.5% | -$42.7K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $8.08M | 0.71% |
171,255
-5,343
| -3% | -$252K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.72M | 0.59% |
210,899
+84,768
| +67% | +$2.7M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 0.51% |
19,592
-36
| -0.2% | -$10.7K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.99M | 0.44% |
70,259
-982
| -1% | -$69.7K |
|
15
Apple
AAPL
$3.45T
| $4.67M | 0.41% |
20,849
-5,090
| -20% | -$1.14M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.31M | 0.38% |
26,985
+617
| +2% | +$98.5K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.8M | 0.33% |
64,859
-3,197
| -5% | -$187K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 0.32% |
12,428
-326
| -3% | -$96.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.32% |
20,660
-2,657
| -11% | -$473K |
|
20
Cincinnati Financial
CINF
$24B
| $3.57M | 0.31% |
30,581
-453
| -1% | -$52.9K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 0.28% |
49,672
-688
| -1% | -$44.9K |
|
22
US Bancorp
USB
$76B
| $2.95M | 0.26% |
53,365
-1,442
| -3% | -$79.8K |
|
23
CVS Health
CVS
$92.8B
| $2.76M | 0.24% |
43,737
-576
| -1% | -$36.3K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.22% |
8
| – | – |
|
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.77M | 0.16% |
+38,470
| New | +$1.77M |
|