TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.38%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
119
New
9
Increased
33
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.15M |
| 5 |
Procter & Gamble
PG
|
$4.15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$875K |
| 2 |
Invesco QQQ Trust
QQQ
|
$829K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$815K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$690K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$529K |
Sector Composition
| 1 | Consumer Staples | 2.51% |
| 2 | Financials | 1.23% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $476M | 29.61% | 2,302,571 +35,229 | +2% | +$7.28M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $179M | 11.11% | 3,637,932 +125,242 | +4% | +$6.15M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $156M | 9.71% | 727,516 +7,050 | +1% | +$1.51M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $146M | 9.06% | 1,772,598 +131,824 | +8% | +$10.8M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $132M | 8.23% | 1,440,704 +72,479 | +5% | +$6.66M |
|
6
Vanguard Growth ETF
VUG
$185B
| $103M | 6.39% | 399,410 +13,678 | +4% | +$3.52M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.7M | 5.83% | 1,300,627 -12,151 | -0.9% | -$875K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $43.8M | 2.73% | 1,165,340 -11,652 | -1% | -$438K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42M | 2.61% | 458,875 -3,958 | -0.9% | -$363K |
|
|
10
Procter & Gamble
PG
$368B
| $37.9M | 2.36% | 279,701 +30,676 | +12% | +$4.15M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.6M | 1.41% | 221,664 -5,188 | -2% | -$529K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.3M | 1.33% | 220,378 -1,148 | -0.5% | -$111K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $16.9M | 1.05% | 71,355 -302 | -0.4% | -$71.6K |
|
14
Cincinnati Financial
CINF
$24B
| $11M | 0.68% | 106,216 +16,127 | +18% | +$1.66M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $10.3M | 0.64% | 249,532 -49 | -0% | -$2.01K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.08M | 0.5% | 144,895 -513 | -0.4% | -$28.6K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.68M | 0.42% | 16,792 -1,734 | -9% | -$690K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.64M | 0.41% | 27,328 -476 | -2% | -$116K |
|
19
Apple
AAPL
$3.45T
| $5.79M | 0.36% | 47,427 -1,263 | -3% | -$154K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.25% | 13,454 -60 | -0.4% | -$17.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 0.25% | 9,979 -142 | -1% | -$56.3K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.45M | 0.21% | 47,739 +168 | +0.4% | +$12.1K |
|
23
CVS Health
CVS
$92.8B
| $3.34M | 0.21% | 44,326 -675 | -1% | -$50.8K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.14M | 0.2% | 9,510 | – | – |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.89M | 0.18% | 47,670 -3,136 | -6% | -$190K |
|