TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-2.98%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.11B
AUM Growth
+$3.11B
(+3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 1.48% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.7B
| $89.8K | ﹤0.01% | +16,476 | New | +$89.8K |
|
|
CRGE
202
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $11.9K | ﹤0.01% | 24,000 | – | – |
|
|
ZVO
203
DELISTED
Zovio Inc. Common Stock
ZVO
| $5 | ﹤0.01% | 48,484 | – | – |
|
204
Duke Energy
DUK
$95.3B
| – | – | -8,355 | Closed | -$750K |
|
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – | -1,334 | Closed | -$204K |
|
206
Illinois Tool Works
ITW
$77.1B
| – | – | -827 | Closed | -$207K |
|
207
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -2,185 | Closed | -$212K |
|
|
ATSG
208
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -10,101 | Closed | -$191K |
|