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
$995M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.08M
3
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
USB icon
US Bancorp
USB
+$752K

Sector Composition

1 Consumer Staples 3.04%
2 Financials 0.93%
3 Communication Services 0.74%
4 Technology 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.14%
27,603
+2,353
27
$1.31M 0.13%
10,743
+1,001
28
$1.23M 0.12%
17,579
+5,471
29
$1.13M 0.11%
29,922
30
$1.11M 0.11%
3,492
-136
31
$1.03M 0.1%
8,748
+436
32
$1M 0.1%
28,432
+36
33
$969K 0.1%
11,833
+1,207
34
$922K 0.09%
9,874
-56
35
$850K 0.09%
15,725
-11
36
$827K 0.08%
19,112
+2,333
37
$764K 0.08%
75,218
38
$722K 0.07%
18,432
+234
39
$722K 0.07%
34,315
-4,280
40
$698K 0.07%
8,614
+39
41
$675K 0.07%
4,951
+1,946
42
$672K 0.07%
5,550
-400
43
$671K 0.07%
12,655
+214
44
$666K 0.07%
11,771
+85
45
$660K 0.07%
14,475
-11
46
$604K 0.06%
12,120
+4,160
47
$592K 0.06%
2,604
+8
48
$584K 0.06%
23,692
+15,102
49
$567K 0.06%
6,712
+40
50
$557K 0.06%
15,208
+222
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