TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-0.45%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.99B
AUM Growth
+$1.99B
(+10%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$92.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$87.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$92.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
$9.11M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.43M |
| 5 |
GE Aerospace
GE
|
$3.57M |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Financials | 1.13% |
| 3 | Technology | 0.74% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $211K | 0.01% | 1,076 | – | – |
|
|
AKTS
127
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $184K | 0.01% | +19,000 | New | +$184K |
|
128
Annaly Capital Management
NLY
$13.6B
| $118K | 0.01% | 14,000 | – | – |
|
|
PVLA
129
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $52K | ﹤0.01% | +10,000 | New | +$52K |
|
|
WHWK
130
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $22K | ﹤0.01% | 10,219 | – | – |
|
131
Illinois Tool Works
ITW
$77.1B
| – | – | -899 | Closed | -$201K |
|
132
Oneok
OKE
$48.1B
| – | – | -6,000 | Closed | -$334K |
|
133
Pfizer
PFE
$141B
| – | – | -7,176 | Closed | -$281K |
|
134
Qualcomm
QCOM
$173B
| – | – | -1,856 | Closed | -$265K |
|
135
iShares Global REIT ETF
REET
$4B
| – | – | -12,241 | Closed | -$339K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -2,000 | Closed | -$295K |
|