TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-7.13%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$671M
AUM Growth
+$671M
(+0.78%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
59
New
32
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 5 |
CVS Health
CVS
|
$4.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
GE Aerospace
GE
|
$224K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$115K |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Communication Services | 0.8% |
| 3 | Healthcare | 0.77% |
| 4 | Technology | 0.57% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $245K | 0.04% |
2,722
-15
| -0.5% | -$1.35K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $234K | 0.03% |
2,825
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $232K | 0.03% |
+2,487
| New | +$232K |
|
54
ConocoPhillips
COP
$124B
| $225K | 0.03% |
+4,683
| New | +$225K |
|
55
PepsiCo
PEP
$204B
| $212K | 0.03% |
+2,250
| New | +$212K |
|
56
AutoZone
AZO
$70.2B
| $205K | 0.03% |
+300
| New | +$205K |
|
57
McDonald's
MCD
$224B
| $202K | 0.03% |
+2,047
| New | +$202K |
|
|
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
| $144K | 0.02% |
+20,000
| New | +$144K |
|
|
AKS
59
DELISTED
AK Steel Holding Corp.
AKS
| $46K | 0.01% |
+19,000
| New | +$46K |
|