TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+18.55%
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
(+13%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
50
New
3
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.92M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$687K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.4M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$9.77M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.67M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.76M |
Sector Composition
| 1 | Consumer Staples | 2.37% |
| 2 | Financials | 0.71% |
| 3 | Technology | 0.46% |
| 4 | Communication Services | 0.32% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $367M | 29.54% | 2,343,732 -93,099 | -4% | -$14.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $135M | 10.85% | 3,473,640 -91,907 | -3% | -$3.57M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $128M | 10.34% | 777,876 -87,428 | -10% | -$14.4M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $115M | 9.28% | 1,386,288 +212,701 | +18% | +$17.7M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $97.9M | 7.88% | 1,246,137 +53,088 | +4% | +$4.17M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $86.2M | 6.94% | 426,587 -47,874 | -10% | -$9.67M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.4M | 6.32% | 1,372,453 +33,676 | +3% | +$1.92M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $36M | 2.9% | 1,211,407 -141,711 | -10% | -$4.22M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.6M | 2.78% | 500,137 -58,949 | -11% | -$4.08M |
|
10
Procter & Gamble
PG
$368B
| $29.4M | 2.37% | 246,196 -3,010 | -1% | -$360K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.3M | 1.55% | 121,895 -10,981 | -8% | -$1.74M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.1M | 1.37% | 232,330 -35,462 | -13% | -$2.61M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $13.7M | 1.11% | 76,327 -2,287 | -3% | -$412K |
|
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $9.17M | 0.74% | 260,237 -163,437 | -39% | -$5.76M |
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.06M | 0.57% | 151,248 -209,477 | -58% | -$9.77M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.29M | 0.51% | 20,302 -1,504 | -7% | -$466K |
|
17
Cincinnati Financial
CINF
$24B
| $6.18M | 0.5% | 96,537 -8,439 | -8% | -$540K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.83M | 0.47% | 30,366 -4,438 | -13% | -$852K |
|
19
Apple
AAPL
$3.45T
| $5.78M | 0.46% | 15,831 -3,790 | -19% | -$1.38M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.04M | 0.41% | 19,530 +501 | +3% | +$129K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.28% | 15,501 -2,900 | -16% | -$659K |
|
22
CVS Health
CVS
$92.8B
| $3.21M | 0.26% | 49,369 +5,337 | +12% | +$347K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 0.25% | 10,130 -2,742 | -21% | -$846K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.51M | 0.2% | 52,790 +7,238 | +16% | +$345K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.41M | 0.19% | 49,045 -16,695 | -25% | -$821K |
|