TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+2.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$995M
AUM Growth
+$995M
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 3 |
Truist Financial
TFC
|
$1.27M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.2M |
| 5 |
US Bancorp
USB
|
$752K |
Sector Composition
| 1 | Consumer Staples | 3.04% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.74% |
| 4 | Technology | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70B
| – | – |
-300
| Closed | -$217K |
|
102
Bank of America
BAC
$372B
| – | – |
-11,680
| Closed | -$276K |
|
103
First Financial Bancorp
FFBC
$2.46B
| – | – |
-15,229
| Closed | -$418K |
|
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| – | – |
-4,200
| Closed | -$249K |
|
105
Pfizer
PFE
$141B
| – | – |
-6,927
| Closed | -$237K |
|
106
Invesco QQQ Trust
QQQ
$359B
| – | – |
-4,136
| Closed | -$548K |
|
107
ProShares Short Russell2000
RWM
$126M
| – | – |
-10,000
| Closed | -$476K |
|
108
Constellation Brands
STZ
$26.6B
| – | – |
-1,344
| Closed | -$218K |
|
|
109
Truist Financial
TFC
$59.2B
| – | – |
-28,374
| Closed | -$1.27M |
|
110
Union Pacific
UNP
$130B
| – | – |
-6,856
| Closed | -$726K |
|
|
HTGM
111
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – |
-10,000
| Closed | -$69K |
|
|
ACIA
112
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-11,500
| Closed | -$674K |
|