TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+6.48%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.14B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.17M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Alibaba
BABA
|
$760K |
Sector Composition
| 1 | Consumer Staples | 2.13% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.83% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.32% |
