TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.71%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$665M
AUM Growth
+$665M
(+4.1%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.99M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$626K |
| 4 |
Exxon Mobil
XOM
|
$606K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$323K |
Sector Composition
| 1 | Consumer Staples | 3.89% |
| 2 | Technology | 0.73% |
| 3 | Communication Services | 0.67% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $279K | 0.04% |
2,737
-429
| -14% | -$43.7K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $256K | 0.04% |
2,825
| – | – |
|