TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.74B
AUM Growth
+$3.74B
(+0.35%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$38.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$26.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.85M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.25M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 4 |
Emerson Electric
EMR
|
$3.08M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 0.54% |
| 2 | Technology | 0.36% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.07% |
