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
$822M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.86M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$11M
2
+$742K
3
+$590K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
5
BHC icon
Bausch Health
BHC
+$504K

Sector Composition

1 Consumer Staples 3.98%
2 Communication Services 0.83%
3 Healthcare 0.61%
4 Financials 0.6%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.12%
15,828
-4,020
27
$968K 0.12%
20,505
-233,189
28
$948K 0.12%
75,218
29
$912K 0.11%
8,639
-2,588
30
$847K 0.1%
7,136
31
$763K 0.09%
18,019
32
$743K 0.09%
15,733
-28
33
$685K 0.08%
8,500
+39
34
$669K 0.08%
6,856
35
$668K 0.08%
21,948
+4,444
36
$666K 0.08%
15,248
-1,512
37
$650K 0.08%
17,270
-901
38
$647K 0.08%
5,250
-2,700
39
$614K 0.07%
5,858
-138
40
$601K 0.07%
4,835
-1,500
41
$570K 0.07%
5,853
-244
42
$539K 0.07%
10,285
-987
43
$512K 0.06%
6,672
44
$498K 0.06%
21,584
+10,000
45
$471K 0.06%
3,472
-119
46
$456K 0.06%
3,858
+1,005
47
$455K 0.06%
13,704
+62
48
$446K 0.05%
9,787
-16,281
49
$428K 0.05%
3,938
+1,693
50
$396K 0.05%
3,400
-1,250
1
2
3 4