TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.31M
3
+$9.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.22M

Top Sells

1
+$24.7M
2
+$8.73M
3
+$8.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.95M

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.36%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
+4,934
227
$211K 0.01%
+2,435
228
$211K 0.01%
+5,000
229
$211K 0.01%
+2,690
230
$207K 0.01%
+1,838
231
$206K 0.01%
+15,600
232
$202K 0.01%
+392
233
$202K 0.01%
+3,927
234
$201K 0.01%
+993
235
$191K 0.01%
74,733
236
$174K 0.01%
12,000
237
$153K ﹤0.01%
14,157
-893
238
$25.6K ﹤0.01%
+10,085
239
$7.99K ﹤0.01%
70,000
+46,000
240
$15 ﹤0.01%
48,484
241
– –
-3,264
242
– –
-11,705
243
– –
-1,175
244
– –
-1,109
245
– –
-728
246
– –
-2,043
247
– –
-5,620
248
– –
-15,242
249
– –
-3,813
250
– –
-4,685
7 8 9
10
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