TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
-19.4%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.09B
AUM Growth
-$226M
(-17%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
122
New
5
Increased
19
Reduced
18
Closed
75
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$29.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$12.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.94M |
Sector Composition
| 1 | Consumer Staples | 2.5% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.24% |
