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
$899M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.28M
3
+$5.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.84M

Top Sells

1
+$1.1M
2
+$985K
3
+$968K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$434K

Sector Composition

1 Consumer Staples 3.71%
2 Financials 1.35%
3 Communication Services 0.81%
4 Technology 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.14%
+28,374
27
$1.22M 0.14%
36,105
+1,445
28
$1.18M 0.13%
25,401
+120
29
$1.11M 0.12%
+29,922
30
$1.05M 0.12%
3,399
+1,999
31
$945K 0.11%
8,355
-284
32
$939K 0.1%
10,096
+4,243
33
$931K 0.1%
75,218
34
$907K 0.1%
28,636
+6,688
35
$903K 0.1%
7,136
36
$884K 0.1%
25,370
+9,542
37
$865K 0.1%
10,669
+6,799
38
$777K 0.09%
+38,595
39
$755K 0.08%
15,735
+2
40
$736K 0.08%
6,856
41
$699K 0.08%
5,950
+700
42
$696K 0.08%
8,537
+37
43
$679K 0.08%
+17,639
44
$661K 0.07%
15,726
-2,293
45
$653K 0.07%
17,031
-239
46
$626K 0.07%
+3,715
47
$596K 0.07%
5,074
-784
48
$590K 0.07%
4,369
-466
49
$586K 0.07%
12,787
+3,000
50
$580K 0.06%
+8,434
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