TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+4.38%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
119
New
9
Increased
33
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.15M |
| 5 |
Procter & Gamble
PG
|
$4.15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$875K |
| 2 |
Invesco QQQ Trust
QQQ
|
$829K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$815K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$690K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$529K |
Sector Composition
| 1 | Consumer Staples | 2.51% |
| 2 | Financials | 1.23% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.29% |
