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
$1.02B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.21M
3
+$3.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

1
+$2.67M
2
+$1.9M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
PG icon
Procter & Gamble
PG
+$875K

Sector Composition

1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.12%
28,582
+9,470
27
$1.14M 0.11%
3,492
28
$1.09M 0.11%
9,377
-1,366
29
$1.04M 0.1%
12,700
+867
30
$999K 0.1%
27,856
-576
31
$932K 0.09%
+8,075
32
$916K 0.09%
16,948
+4,293
33
$913K 0.09%
9,874
34
$911K 0.09%
25,450
-25,215
35
$876K 0.09%
16,000
+275
36
$839K 0.08%
7,656
-17,339
37
$799K 0.08%
75,218
38
$750K 0.07%
5,310
+359
39
$744K 0.07%
+8,450
40
$678K 0.07%
11,772
+1
41
$674K 0.07%
9,081
-8,498
42
$673K 0.07%
5,676
-3,072
43
$668K 0.07%
8,657
+43
44
$654K 0.06%
30,530
-3,785
45
$632K 0.06%
16,275
-2,157
46
$619K 0.06%
3,378
+1,960
47
$603K 0.06%
2,613
+9
48
$579K 0.06%
6,812
+100
49
$573K 0.06%
11,920
-200
50
$571K 0.06%
12,688
-1,787
1
2
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