TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
+2.87%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$639M
AUM Growth
+$14.7M
(+2.4%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
30
New
–
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$632K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
| 4 |
Procter & Gamble
PG
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Communication Services | 0.84% |
| 3 | Technology | 0.62% |
| 4 | Energy | 0.36% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $258K | 0.04% |
14,125
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $254K | 0.04% |
2,319
-394
| -15% | -$43.2K |
|
28
Baidu
BIDU
$34.7B
| – | – |
-1,180
| Closed | -$269K |
|
29
Vanguard Value ETF
VTV
$143B
| – | – |
-4,367
| Closed | -$369K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| – | – |
-8,175
| Closed | -$327K |
|