TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+9.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.41B
AUM Growth
+$3.41B
(+9.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$24.7M |
| 2 |
CVS Health
CVS
|
$8.73M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.95M |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.31% |
