TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.27%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
114
New
6
Increased
33
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
WesBanco
WSBC
|
$1.94M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.29M |
| 3 |
FFKT
Farmers Capital Bank Corp
FFKT
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 2.49% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.75% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.46% |
