TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+5.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.72B
AUM Growth
+$3.72B
(+6.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$834K |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.32% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$51.4B
| – | – |
-5,866
| Closed | -$755K |
|
127
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – |
-2,514
| Closed | -$205K |
|
128
Dentsply Sirona
XRAY
$2.85B
| $0 | ﹤0.01% |
110,000
| – | – |
|
|
ZVO
129
DELISTED
Zovio Inc. Common Stock
ZVO
| $0 | ﹤0.01% |
48,484
| – | – |
|