TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+6.96%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
126
New
12
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$55.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.22% |
| 3 | Technology | 0.52% |
| 4 | Communication Services | 0.36% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $437M | 24.21% | 1,962,688 -339,883 | -15% | -$75.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $208M | 11.53% | 4,041,785 +403,853 | +11% | +$20.8M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $180M | 9.97% | 762,319 +34,803 | +5% | +$8.23M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $156M | 8.62% | 1,894,776 +122,178 | +7% | +$10M |
|
5
Vanguard Growth ETF
VUG
$185B
| $118M | 6.52% | 410,986 +11,576 | +3% | +$3.32M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $108M | 6% | 1,065,637 -375,067 | -26% | -$38.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 5.77% | 242,466 +225,674 | +1,344% | +$97M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.6M | 5.29% | 1,277,215 -23,412 | -2% | -$1.75M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $59.2M | 3.28% | 778,734 +730,995 | +1,531% | +$55.6M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $45.3M | 2.51% | 1,147,209 -18,131 | -2% | -$715K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.2M | 2.45% | 447,636 -11,239 | -2% | -$1.11M |
|
|
12
Procter & Gamble
PG
$368B
| $35.8M | 1.98% | 265,070 -14,631 | -5% | -$1.97M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.9M | 1.38% | 219,938 -1,726 | -0.8% | -$195K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.8M | 1.26% | 219,062 -1,316 | -0.6% | -$137K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $17.6M | 0.97% | 68,695 -2,660 | -4% | -$681K |
|
16
Cincinnati Financial
CINF
$24B
| $12.3M | 0.68% | 105,254 -962 | -0.9% | -$112K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $10.8M | 0.6% | 236,680 -12,852 | -5% | -$589K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.11M | 0.45% | 139,018 -5,877 | -4% | -$343K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.33M | 0.41% | 26,997 -331 | -1% | -$89.9K |
|
20
Apple
AAPL
$3.45T
| $6.51M | 0.36% | 47,537 +110 | +0.2% | +$15.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 0.25% | 13,170 -284 | -2% | -$98.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 0.25% | 10,439 +460 | +5% | +$197K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.36M | 0.24% | 80,310 +30,061 | +60% | +$1.63M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.23% | 6,183 +28 | +0.5% | +$19.2K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.1M | 0.23% | 10,408 +7,328 | +238% | +$2.88M |
|