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
$722M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.5M
3
+$3.69M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M

Top Sells

1
+$7.9M
2
+$4.96M
3
+$4.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.64M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.71M

Sector Composition

1 Consumer Staples 4.22%
2 Communication Services 0.9%
3 Healthcare 0.74%
4 Technology 0.66%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.1%
8,461
27
$695K 0.1%
10,358
+358
28
$610K 0.08%
6,238
+2,609
29
$572K 0.08%
+5,473
30
$564K 0.08%
7,206
31
$561K 0.08%
2,752
+108
32
$548K 0.08%
5,504
-1,654
33
$531K 0.07%
4,305
+1,245
34
$530K 0.07%
6,800
+1,225
35
$510K 0.07%
+4,650
36
$477K 0.07%
+6,688
37
$474K 0.07%
6,898
+1,110
38
$462K 0.06%
10,639
+2,029
39
$452K 0.06%
9,738
+788
40
$442K 0.06%
+11,032
41
$429K 0.06%
17,250
+250
42
$399K 0.06%
+3,600
43
$398K 0.06%
+3,689
44
$394K 0.05%
12,032
-1,381
45
$382K 0.05%
8,269
+1,079
46
$377K 0.05%
+3,350
47
$373K 0.05%
+3,462
48
$368K 0.05%
12,708
-1,524
49
$351K 0.05%
+3,136
50
$346K 0.05%
3,372
+885
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