TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-2.35%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$12.9M
AUM Growth
+$12.9M
(-99%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,637.21%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
112
New
18
Increased
1
Reduced
82
Closed
11
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$165K |
| 2 |
NFX
Newfield Exploration
NFX
|
$10K |
| 3 |
AT&T
T
|
$7.52K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.18K |
| 5 |
JPMorgan Chase
JPM
|
$3.57K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$11M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.64% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9 | ﹤0.01% |
+2,692
| New | +$9 |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-5,223
| Closed | -$309K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-7,835
| Closed | -$384K |
|
104
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-50
| Closed | -$538K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,853
| Closed | -$203K |
|
106
AutoZone
AZO
$70.1B
| – | – |
-300
| Closed | -$213K |
|
107
Lockheed Martin
LMT
$105B
| – | – |
-1,138
| Closed | -$365K |
|
108
Pfizer
PFE
$141B
| – | – |
-6,114
| Closed | -$210K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,313
| Closed | -$316K |
|
110
Plug Power
PLUG
$1.72B
| – | – |
-10,000
| Closed | -$24K |
|
|
PMM
111
Putnam Managed Municipal Income
PMM
$251M
| – | – |
-22,216
| Closed | -$165K |
|
112
ProShares Short S&P500
SH
$1.25B
| – | – |
-2,500
| Closed | -$302K |
|