TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+7.1%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
47
New
1
Increased
16
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.73M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 4 |
Intel
INTC
|
$756K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$295K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.84M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Financials | 0.7% |
| 3 | Technology | 0.58% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $388M | 29.66% | 2,278,162 -65,570 | -3% | -$11.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $141M | 10.8% | 3,455,856 -17,784 | -0.5% | -$727K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $136M | 10.38% | 753,578 -24,298 | -3% | -$4.38M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $122M | 9.31% | 1,467,336 +81,048 | +6% | +$6.73M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $102M | 7.76% | 1,285,874 +39,737 | +3% | +$3.14M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $90.3M | 6.9% | 396,555 -30,032 | -7% | -$6.84M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81M | 6.19% | 1,343,077 -29,376 | -2% | -$1.77M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $37.6M | 2.87% | 1,197,674 -13,733 | -1% | -$431K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36M | 2.75% | 476,843 -23,294 | -5% | -$1.76M |
|
10
Procter & Gamble
PG
$368B
| $32.5M | 2.49% | 234,094 -12,102 | -5% | -$1.68M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.6M | 1.58% | 119,344 -2,551 | -2% | -$441K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.2M | 1.39% | 228,999 -3,331 | -1% | -$265K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $14.5M | 1.11% | 74,124 -2,203 | -3% | -$431K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $8.81M | 0.67% | 249,153 -11,084 | -4% | -$392K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.13M | 0.54% | 146,614 -4,634 | -3% | -$225K |
|
16
Cincinnati Financial
CINF
$24B
| $6.94M | 0.53% | 89,061 -7,476 | -8% | -$583K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 0.52% | 20,274 -28 | -0.1% | -$9.41K |
|
|
18
Apple
AAPL
$3.45T
| $6.78M | 0.52% | 58,518 +42,687 | +270% | +$4.94M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.01M | 0.46% | 27,703 -2,663 | -9% | -$578K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.7M | 0.44% | 20,530 +1,000 | +5% | +$277K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.31% | 15,256 -245 | -2% | -$64.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.27% | 10,354 +224 | +2% | +$75K |
|
23
CVS Health
CVS
$92.8B
| $2.9M | 0.22% | 49,651 +282 | +0.6% | +$16.5K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.71M | 0.21% | 53,643 +853 | +2% | +$43K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.56M | 0.2% | 49,045 | – | – |
|