TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+12.89%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
114
New
13
Increased
44
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$912K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$884K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.5M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.24M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.57% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.39% |
