TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+6.41%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.32B
AUM Growth
+$1.32B
(+16%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
123
New
13
Increased
29
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.04M |
| 5 |
Citigroup
C
|
$790K |
Sector Composition
| 1 | Consumer Staples | 2.63% |
| 2 | Financials | 1.09% |
| 3 | Technology | 0.73% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $419M | 31.78% | 2,563,571 -32,509 | -1% | -$5.32M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $231M | 17.49% | 5,238,895 +29,521 | +0.6% | +$1.3M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $145M | 10.98% | 912,776 -6,530 | -0.7% | -$1.04M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $109M | 8.22% | 1,169,904 +2,396 | +0.2% | +$222K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $105M | 7.94% | +1,300,114 | New | +$105M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $91M | 6.89% | 499,599 -11,362 | -2% | -$2.07M |
|
7
Procter & Gamble
PG
$368B
| $32.7M | 2.48% | 262,025 +5,839 | +2% | +$729K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.3M | 1.76% | 320,014 -7,410 | -2% | -$539K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.4M | 1.7% | 343,169 -4,268 | -1% | -$278K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $15.1M | 1.14% | 80,158 -1,295 | -2% | -$244K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.58M | 0.65% | 56,231 -2,328 | -4% | -$355K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $7.79M | 0.59% | 169,497 -1,758 | -1% | -$80.8K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $7.09M | 0.54% | 210,728 -171 | -0.1% | -$5.75K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.33M | 0.48% | 19,573 -19 | -0.1% | -$6.14K |
|
15
Apple
AAPL
$3.45T
| $5.99M | 0.45% | 20,407 -442 | -2% | -$130K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.23M | 0.4% | 67,959 -2,300 | -3% | -$177K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 0.35% | 25,932 -1,053 | -4% | -$185K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.31% | 20,201 -459 | -2% | -$94.2K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.87M | 0.29% | 65,451 +592 | +0.9% | +$35K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.28% | 11,445 -983 | -8% | -$316K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 0.26% | 48,895 -777 | -2% | -$54K |
|
22
CVS Health
CVS
$92.8B
| $3.26M | 0.25% | 43,822 +85 | +0.2% | +$6.32K |
|
23
Cincinnati Financial
CINF
$24B
| $3.22M | 0.24% | 30,598 +17 | +0.1% | +$1.79K |
|
24
US Bancorp
USB
$76B
| $3.16M | 0.24% | 53,365 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.21% | 8 | – | – |
|