TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.99M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$632K

Top Sells

1
+$3.31M
2
+$2.75M
3
+$2.54M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

1 Consumer Staples 4.04%
2 Communication Services 0.84%
3 Technology 0.62%
4 Energy 0.36%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.04%
14,125
27
$254K 0.04%
2,319
-394
28
– –
-1,180
29
– –
-4,367
30
– –
-8,175
1
2