TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+7.1%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
47
New
1
Increased
16
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.73M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 4 |
Intel
INTC
|
$756K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$295K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.84M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.76M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Financials | 0.7% |
| 3 | Technology | 0.58% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.22% |
