TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+1.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.14B
AUM Growth
+$1.14B
(-7.8%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
125
New
4
Increased
32
Reduced
49
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.67M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$97.1M |
| 2 |
PNC Financial Services
PNC
|
$3.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 4 |
Nike
NKE
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 2.97% |
| 2 | Financials | 1.31% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.39% |
