TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
-1.44%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$591M
AUM Growth
+$22.6M
(+4%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
32
New
16
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.2M |
| 4 |
Apple
AAPL
|
$3.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$699K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$143K |
| 3 |
Exxon Mobil
XOM
|
$76.9K |
| 4 |
GE Aerospace
GE
|
$58K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.2K |
Sector Composition
| 1 | Consumer Staples | 4.89% |
| 2 | Communication Services | 1.13% |
| 3 | Technology | 0.56% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.4B
| $281K | 0.05% |
+7,819
| New | +$281K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $280K | 0.05% |
+5,000
| New | +$280K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $265K | 0.04% |
+2,887
| New | +$265K |
|
29
Baidu
BIDU
$33.8B
| $258K | 0.04% |
+1,180
| New | +$258K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $252K | 0.04% |
+2,697
| New | +$252K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $248K | 0.04% |
+14,125
| New | +$248K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $217K | 0.04% |
+2,175
| New | +$217K |
|