TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.8%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$822M
AUM Growth
+$822M
(+5.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
81
New
5
Increased
25
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.67M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.32M |
Top Sells
| 1 |
Citigroup
C
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$742K |
| 3 |
Meta Platforms (Facebook)
META
|
$590K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$549K |
| 5 |
Bausch Health
BHC
|
$504K |
Sector Composition
| 1 | Consumer Staples | 3.98% |
| 2 | Communication Services | 0.83% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.6% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
76
DELISTED
Navios Maritime Holdings Inc.
NM
| $32K | ﹤0.01% |
26,574
| – | – |
|
|
77
Bausch Health
BHC
$2.74B
| – | – |
-25,000
| Closed | -$504K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,350
| Closed | -$271K |
|
79
Netflix
NFLX
$513B
| – | – |
-2,416
| Closed | -$221K |
|
80
Perrigo
PRGO
$3.27B
| – | – |
-5,000
| Closed | -$453K |
|
81
Tronox
TROX
$678M
| – | – |
-16,500
| Closed | -$73K |
|