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
$779M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.72M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
5
VUG icon
Vanguard Growth ETF
VUG
+$498K

Top Sells

1
+$2.21M
2
+$935K
3
+$344K
4
USO icon
United States Oil Fund
USO
+$335K
5
IAU icon
iShares Gold Trust
IAU
+$321K

Sector Composition

1 Consumer Staples 3.96%
2 Communication Services 0.87%
3 Healthcare 0.79%
4 Financials 0.52%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.13%
6,724
-90
27
$976K 0.13%
7,950
28
$923K 0.12%
75,218
29
$817K 0.1%
18,019
-515
30
$808K 0.1%
3,857
-17
31
$767K 0.1%
7,136
32
$728K 0.09%
6,335
+1,000
33
$709K 0.09%
16,760
-600
34
$705K 0.09%
8,461
35
$701K 0.09%
15,761
+2,238
36
$668K 0.09%
15,597
+3,381
37
$640K 0.08%
18,171
+2,988
38
$606K 0.08%
6,097
+21
39
$598K 0.08%
6,856
40
$583K 0.07%
5,996
-1,050
41
$547K 0.07%
3,591
-559
42
$545K 0.07%
12,952
43
$544K 0.07%
11,272
+191
44
$543K 0.07%
4,650
45
$510K 0.07%
17,504
-504
46
$504K 0.06%
25,000
-1,372
47
$496K 0.06%
6,672
48
$453K 0.06%
+5,000
49
$448K 0.06%
8,025
+265
50
$446K 0.06%
3,958
+350
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