TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
+5.52%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$930M
AUM Growth
+$30.4M
(+3.4%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-35.87%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
99
New
8
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.18M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$631K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$337M |
| 2 |
First Financial Bancorp
FFBC
|
$3.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
Sector Composition
| 1 | Consumer Staples | 3.49% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.75% |
| 4 | Technology | 0.67% |
| 5 | Healthcare | 0.54% |
