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
$665M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.72M
3
+$5.07M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.98M

Top Sells

1
+$2.14M
2
+$1.14M
3
+$626K
4
XOM icon
Exxon Mobil
XOM
+$606K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$323K

Sector Composition

1 Consumer Staples 3.89%
2 Technology 0.73%
3 Communication Services 0.67%
4 Energy 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.04%
2,737
-429
27
$256K 0.04%
14,125
1
2