TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+12.5%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.51B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
110
New
63
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 2.43% |
| 2 | Financials | 1.05% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.37% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $441M | 29.31% | 2,267,342 -10,820 | -0.5% | -$2.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $166M | 11.01% | 3,512,690 +56,834 | +2% | +$2.68M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $153M | 10.15% | 720,466 -33,112 | -4% | -$7.02M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $136M | 9.03% | 1,640,774 +173,438 | +12% | +$14.4M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $116M | 7.72% | 1,368,225 +82,351 | +6% | +$6.99M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $97.7M | 6.49% | 385,732 -10,823 | -3% | -$2.74M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90.7M | 6.02% | 1,312,778 -30,299 | -2% | -$2.09M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $42.4M | 2.81% | 1,176,992 -20,682 | -2% | -$745K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $39.9M | 2.65% | 462,833 -14,010 | -3% | -$1.21M |
|
10
Procter & Gamble
PG
$368B
| $34.6M | 2.3% | 249,025 +14,931 | +6% | +$2.08M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.3M | 1.55% | 226,852 +107,508 | +90% | +$11M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.2M | 1.34% | 221,526 -7,473 | -3% | -$680K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $16M | 1.06% | 71,657 -2,467 | -3% | -$552K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $9.48M | 0.63% | 249,581 +428 | +0.2% | +$16.3K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.9M | 0.52% | 145,408 -1,206 | -0.8% | -$65.5K |
|
16
Cincinnati Financial
CINF
$24B
| $7.87M | 0.52% | 90,089 +1,028 | +1% | +$89.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 0.46% | 18,526 -1,748 | -9% | -$656K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.71M | 0.45% | 27,804 +101 | +0.4% | +$24.4K |
|
19
Apple
AAPL
$3.45T
| $6.46M | 0.43% | 48,690 -9,828 | -17% | -$1.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.25% | 10,121 -233 | -2% | -$87.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 0.25% | 13,514 -1,742 | -11% | -$476K |
|
22
CVS Health
CVS
$92.8B
| $3.07M | 0.2% | 45,001 -4,650 | -9% | -$318K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.97M | 0.2% | 50,806 -2,837 | -5% | -$166K |
|
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.91M | 0.19% | 9,510 -11,020 | -54% | -$3.37M |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.85M | 0.19% | 47,415 -1,630 | -3% | -$98K |
|