TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
113
New
9
Increased
42
Reduced
31
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.65M |
| 3 |
Procter & Gamble
PG
|
$613K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$538K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$486K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$932K |
| 4 |
Vanguard Growth ETF
VUG
|
$883K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$795K |
Sector Composition
| 1 | Consumer Staples | 2.75% |
| 2 | Communication Services | 0.69% |
| 3 | Financials | 0.66% |
| 4 | Technology | 0.6% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-244
| Closed | -$36K |
|
102
Coca-Cola
KO
$297B
| – | – |
-12,688
| Closed | -$571K |
|
103
McDonald's
MCD
$224B
| – | – |
-1,002
| Closed | -$157K |
|
104
PepsiCo
PEP
$204B
| – | – |
-1,653
| Closed | -$184K |
|
105
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-6,165
| Closed | -$254K |
|
106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-14,155
| Closed | -$396K |
|
107
Southern Company
SO
$102B
| – | – |
-1,133
| Closed | -$56K |
|
108
Constellation Brands
STZ
$28.5B
| – | – |
-1,474
| Closed | -$294K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-8,450
| Closed | -$744K |
|
110
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-5,725
| Closed | -$536K |
|
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-8,075
| Closed | -$932K |
|
112
Williams Companies
WMB
$70.7B
| – | – |
-7,410
| Closed | -$222K |
|
|
VVUS
113
DELISTED
Vivus Inc
VVUS
| – | – |
-20,000
| Closed | -$20K |
|