TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+1.46%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$779M
AUM Growth
+$779M
(+2.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
85
New
6
Increased
25
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 5 |
Vanguard Growth ETF
VUG
|
$498K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.21M |
| 2 |
Procter & Gamble
PG
|
$935K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$344K |
| 4 |
United States Oil Fund
USO
|
$335K |
| 5 |
iShares Gold Trust
IAU
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.96% |
| 2 | Communication Services | 0.87% |
| 3 | Healthcare | 0.79% |
| 4 | Financials | 0.52% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
76
DELISTED
Navios Maritime Holdings Inc.
NM
| $22K | ﹤0.01% |
26,574
| – | – |
|
77
Invesco DB Oil Fund
DBO
$232M
| – | – |
-10,765
| Closed | -$73K |
|
|
78
iShares Gold Trust
IAU
$50.6B
| – | – |
-27,000
| Closed | -$321K |
|
79
Medallion Financial
MFIN
$245M
| – | – |
-10,500
| Closed | -$97K |
|
|
PNNT
80
Pennant Park Investment Corp
PNNT
$468M
| – | – |
-14,600
| Closed | -$88K |
|
81
SB Financial Group
SBFG
$133M
| – | – |
-17,000
| Closed | -$175K |
|
|
82
United States Oil Fund
USO
$967M
| – | – |
-34,500
| Closed | -$335K |
|
83
Vale
VALE
$43.9B
| – | – |
-18,900
| Closed | -$80K |
|
|
ARP
84
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-10,800
| Closed | -$8K |
|
85
Pure Storage
PSTG
$25.4B
| – | – |
-20,000
| Closed | -$274K |
|