TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+1.46%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$779M
AUM Growth
+$779M
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
85
New
6
Increased
25
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 5 |
Vanguard Growth ETF
VUG
|
$498K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
Procter & Gamble
PG
|
$935K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$344K |
| 4 |
United States Oil Fund
USO
|
$335K |
| 5 |
iShares Gold Trust
IAU
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.96% |
| 2 | Communication Services | 0.87% |
| 3 | Healthcare | 0.79% |
| 4 | Financials | 0.52% |
| 5 | Technology | 0.5% |
