TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+12.5%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.51B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
110
New
63
Increased
17
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 2.43% |
| 2 | Financials | 1.05% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.37% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $244K | 0.02% |
+1,246
| New | +$244K |
|
102
Kroger
KR
$44.9B
| $230K | 0.02% |
+7,230
| New | +$230K |
|
103
AT&T
T
$209B
| $226K | 0.02% |
+7,873
| New | +$226K |
|
104
IBM
IBM
$227B
| $225K | 0.01% |
+1,787
| New | +$225K |
|
105
Union Pacific
UNP
$133B
| $225K | 0.01% |
+1,080
| New | +$225K |
|
106
SPDR Gold Trust
GLD
$107B
| $223K | 0.01% |
+1,249
| New | +$223K |
|
107
Annaly Capital Management
NLY
$13.6B
| $130K | 0.01% |
+15,410
| New | +$130K |
|
108
National CineMedia
NCMI
$411M
| $93K | 0.01% |
+25,000
| New | +$93K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $80K | 0.01% |
+12,052
| New | +$80K |
|
|
WHWK
110
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $10K | ﹤0.01% |
+10,219
| New | +$10K |
|