TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
124
New
13
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.82M |
| 4 |
PNC Financial Services
PNC
|
$4.74M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.46M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$485K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$389K |
| 5 |
Meta Platforms (Facebook)
META
|
$380K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.62% |
| 3 | Technology | 0.66% |
| 4 | Communication Services | 0.55% |
| 5 | Industrials | 0.43% |
