TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
+0.77%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$757M
AUM Growth
+$35.4M
(+4.9%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
88
New
16
Increased
31
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.24M |
| 2 |
Procter & Gamble
PG
|
$789K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$597K |
| 4 |
Duke Energy
DUK
|
$477K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$396K |
Sector Composition
| 1 | Consumer Staples | 4.05% |
| 2 | Communication Services | 0.83% |
| 3 | Healthcare | 0.82% |
| 4 | Technology | 0.62% |
| 5 | Financials | 0.55% |
