TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.47%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$722M
AUM Growth
+$722M
(+7.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
79
New
20
Increased
28
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.68M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.67M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 4.22% |
| 2 | Communication Services | 0.9% |
| 3 | Healthcare | 0.74% |
| 4 | Technology | 0.66% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-19,845
| Closed | -$1.71M |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-25,307
| Closed | -$1.21M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,706
| Closed | -$262K |
|
|
SUNE
79
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-20,000
| Closed | -$144K |
|