TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-11.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.6%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
113
New
9
Increased
43
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$9.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.77M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.49% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHWK
101
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $17K | ﹤0.01% |
10,219
| – | – |
|
102
Abbott
ABT
$231B
| – | – |
-2,885
| Closed | -$212K |
|
103
AB InBev
BUD
$122B
| – | – |
-2,430
| Closed | -$213K |
|
104
DuPont de Nemours
DD
$32.2B
| – | – |
-3,619
| Closed | -$233K |
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-10,035
| Closed | -$310K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-209
| Closed | -$252K |
|
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-47,146
| Closed | -$2.31M |
|
108
PepsiCo
PEP
$204B
| – | – |
-2,037
| Closed | -$228K |
|
109
RTX Corp
RTX
$212B
| – | – |
-1,542
| Closed | -$216K |
|
110
Union Pacific
UNP
$133B
| – | – |
-1,672
| Closed | -$272K |
|
111
Wells Fargo
WFC
$263B
| – | – |
-4,390
| Closed | -$231K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,816
| Closed | -$317K |
|
113
Plug Power
PLUG
$1.81B
| – | – |
-10,000
| Closed | -$19K |
|