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
$757M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M

Top Sells

1
+$3.24M
2
+$789K
3
+$597K
4
DUK icon
Duke Energy
DUK
+$477K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$396K

Sector Composition

1 Consumer Staples 4.05%
2 Communication Services 0.83%
3 Healthcare 0.82%
4 Technology 0.62%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.12%
+21,362
27
$860K 0.11%
18,534
-1,997
28
$858K 0.11%
8,678
+2,440
29
$798K 0.11%
75,218
30
$796K 0.11%
3,874
+1,122
31
$779K 0.1%
7,136
+4,000
32
$713K 0.09%
8,461
33
$706K 0.09%
17,360
+11,088
34
$694K 0.09%
+26,372
35
$657K 0.09%
7,046
-6,404
36
$607K 0.08%
13,523
+8,501
37
$590K 0.08%
5,335
+1,985
38
$578K 0.08%
+6,076
39
$552K 0.07%
+11,081
40
$545K 0.07%
6,856
-350
41
$539K 0.07%
4,150
-155
42
$533K 0.07%
4,650
43
$528K 0.07%
12,952
+1,920
44
$527K 0.07%
12,216
+1,577
45
$525K 0.07%
15,183
+3,151
46
$522K 0.07%
18,008
+5,300
47
$473K 0.06%
6,672
-226
48
$420K 0.06%
7,760
-509
49
$417K 0.06%
13,664
+2,208
50
$412K 0.05%
14,828
-2,422
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