TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+2.39%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+8,548%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
115
New
14
Increased
92
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$323M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$112M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$88.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$73.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$757M |
| 2 |
Amazon
AMZN
|
$121K |
| 3 |
First Horizon
FHN
|
$10.7K |
| 4 |
NFX
Newfield Exploration
NFX
|
$10K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.95K |
Sector Composition
| 1 | Consumer Staples | 2.25% |
| 2 | Financials | 1.12% |
| 3 | Technology | 0.7% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.42% |
