TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.65%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$625M
AUM Growth
+$625M
(+5.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
32
New
–
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 4 |
Apple
AAPL
|
$615K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$371K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 2 |
Procter & Gamble
PG
|
$633K |
| 3 |
Exxon Mobil
XOM
|
$334K |
| 4 |
BP
BP
|
$281K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$280K |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Communication Services | 1.06% |
| 3 | Technology | 0.68% |
| 4 | Industrials | 0.15% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $285K | 0.05% |
6,075
+16
| +0.3% | +$751 |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $276K | 0.04% |
2,887
| – | – |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $275K | 0.04% |
2,703
+6
| +0.2% | +$610 |
|
29
Baidu
BIDU
$32.5B
| $269K | 0.04% |
1,180
| – | – |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $258K | 0.04% |
2,825
| – | – |
|
|
31
BP
BP
$90.3B
| – | – |
-6,396
| Closed | -$281K |
|
|
OKS
32
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,000
| Closed | -$280K |
|