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
$930M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.68M
3
+$2.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$631K

Top Sells

1
+$337M
2
+$3.14M
3
+$1.47M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K

Sector Composition

1 Consumer Staples 3.49%
2 Financials 1.51%
3 Communication Services 0.75%
4 Technology 0.67%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.14%
28,374
27
$1.22M 0.13%
35,575
-530
28
$1.21M 0.13%
29,922
29
$1.21M 0.13%
25,250
-151
30
$1.13M 0.12%
3,628
+229
31
$955K 0.1%
8,312
-43
32
$934K 0.1%
28,396
-240
33
$916K 0.1%
9,930
-166
34
$913K 0.1%
75,218
35
$862K 0.09%
10,626
-43
36
$837K 0.09%
12,108
-13,262
37
$791K 0.09%
38,595
38
$782K 0.08%
15,736
+1
39
$726K 0.08%
6,856
40
$712K 0.08%
8,575
+38
41
$704K 0.08%
18,198
+559
42
$702K 0.08%
5,950
43
$674K 0.07%
11,500
+3,500
44
$666K 0.07%
16,779
-252
45
$631K 0.07%
+11,686
46
$621K 0.07%
3,732
+17
47
$615K 0.07%
14,486
-1,240
48
$601K 0.06%
4,369
49
$595K 0.06%
12,441
-346
50
$562K 0.06%
8,112
-322
1
2
3 4