TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.65%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.54M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$903K |
| 5 |
Procter & Gamble
PG
|
$875K |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.72% |
| 4 | Technology | 0.58% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
101
DELISTED
FCB Financial Holdings, Inc.
FCB
| $46K | ﹤0.01% |
947
-4,735
| -83% | -$230K |
|
102
iShares Russell 2000 ETF
IWM
$66.2B
| $36K | ﹤0.01% |
244
-1,300
| -84% | -$192K |
|
|
SGYP
103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $29K | ﹤0.01% |
+10,000
| New | +$29K |
|
|
VVUS
104
DELISTED
Vivus Inc
VVUS
| $20K | ﹤0.01% |
20,000
| – | – |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-10
| Closed | -$2.67M |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-6,423
| Closed | -$542K |
|
107
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-1,588
| Closed | -$307K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-5,550
| Closed | -$672K |
|
109
iShares MBS ETF
MBB
$40.7B
| – | – |
-3,000
| Closed | -$321K |
|
110
Nutanix
NTNX
$17.7B
| – | – |
-15,000
| Closed | -$302K |
|
111
ProShares UltraPro Short Russell2000
SRTY
$84.6M
| – | – |
-10,000
| Closed | -$432K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,000
| Closed | -$340K |
|