TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-19.4%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.09B
AUM Growth
+$1.09B
(-17%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
122
New
5
Increased
19
Reduced
18
Closed
75
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$29.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$12.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.94M |
Sector Composition
| 1 | Consumer Staples | 2.5% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $314M | 28.7% | 2,436,831 -126,740 | -5% | -$16.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $119M | 10.86% | 3,565,547 -1,673,348 | -32% | -$55.8M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $110M | 10.02% | 865,304 -47,472 | -5% | -$6.01M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $96.4M | 8.81% | 1,173,587 -126,527 | -10% | -$10.4M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $83.3M | 7.61% | 1,193,049 +23,145 | +2% | +$1.62M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $74.3M | 6.79% | 474,461 -25,138 | -5% | -$3.94M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.8M | 6.1% | 1,338,777 +995,608 | +290% | +$49.7M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $35M | 3.19% | 1,353,118 +1,142,390 | +542% | +$29.5M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32M | 2.92% | 559,086 +239,072 | +75% | +$13.7M |
|
10
Procter & Gamble
PG
$368B
| $27.4M | 2.5% | 249,206 -12,819 | -5% | -$1.41M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.2M | 1.48% | 267,792 +199,833 | +294% | +$12.1M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.2M | 1.48% | 132,876 +76,645 | +136% | +$9.32M |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.5M | 1.41% | 360,725 +295,274 | +451% | +$12.7M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $13.9M | 1.27% | 423,674 +254,177 | +150% | +$8.32M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $11.7M | 1.07% | 78,614 -1,544 | -2% | -$229K |
|
16
Cincinnati Financial
CINF
$24B
| $7.92M | 0.72% | 104,976 +74,378 | +243% | +$5.61M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.63M | 0.51% | 21,806 +2,233 | +11% | +$577K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.24M | 0.48% | 34,804 +8,872 | +34% | +$1.34M |
|
19
Apple
AAPL
$3.45T
| $4.99M | 0.46% | 19,621 -786 | -4% | -$200K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.17M | 0.38% | +19,029 | New | +$4.17M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.3% | 12,872 +1,427 | +12% | +$368K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 0.28% | 18,401 -1,800 | -9% | -$300K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.76M | 0.25% | 65,740 +50,631 | +335% | +$2.12M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.62M | 0.24% | 29,478 +20,046 | +213% | +$1.78M |
|
25
CVS Health
CVS
$92.8B
| $2.61M | 0.24% | 44,032 +210 | +0.5% | +$12.5K |
|