TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+6.96%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
126
New
12
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$55.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.22% |
| 3 | Technology | 0.52% |
| 4 | Communication Services | 0.36% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| – | – |
-3,472
| Closed | -$202K |
|