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
$671M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.42M
3
+$5.78M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
5
CVS icon
CVS Health
CVS
+$4.22M

Top Sells

1
+$4.58M
2
+$1.14M
3
+$1.05M
4
GE icon
GE Aerospace
GE
+$224K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115K

Sector Composition

1 Consumer Staples 3.84%
2 Communication Services 0.8%
3 Healthcare 0.77%
4 Technology 0.57%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.1%
+8,461
27
$677K 0.1%
5,603
-1,856
28
$666K 0.1%
7,158
+2,843
29
$638K 0.1%
+10,000
30
$637K 0.1%
+7,206
31
$507K 0.08%
2,644
-9
32
$444K 0.07%
+13,413
33
$442K 0.07%
+3,600
34
$415K 0.06%
5,575
-14,069
35
$393K 0.06%
+17,000
36
$392K 0.06%
+8,950
37
$388K 0.06%
5,788
38
$384K 0.06%
14,232
-2,268
39
$367K 0.05%
8,610
+2,156
40
$358K 0.05%
+6,842
41
$349K 0.05%
+3,060
42
$339K 0.05%
3,629
-1,235
43
$332K 0.05%
+3,219
44
$313K 0.05%
+7,190
45
$307K 0.05%
3,623
-123
46
$294K 0.04%
+2,118
47
$277K 0.04%
+1,000
48
$265K 0.04%
+4,925
49
$262K 0.04%
2,706
50
$250K 0.04%
+6,368
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