TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-5.64%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.11B
AUM Growth
+$2.11B
(-1.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
149
New
13
Increased
47
Reduced
43
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$28.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$21.3M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$20.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.06M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.14M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.86M |
Sector Composition
| 1 | Consumer Staples | 2.07% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.76% |
| 4 | Healthcare | 0.33% |
| 5 | Communication Services | 0.26% |
