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
$1.06B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.65M
3
+$613K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$1.27M
2
+$1.08M
3
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$883K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$795K

Sector Composition

1 Consumer Staples 2.75%
2 Communication Services 0.69%
3 Financials 0.66%
4 Technology 0.6%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.11%
3,298
-194
27
$1.11M 0.1%
13,579
+879
28
$1.03M 0.1%
22,341
-6,241
29
$925K 0.09%
9,874
30
$918K 0.09%
3,742
+1,129
31
$918K 0.09%
16,161
+161
32
$901K 0.08%
10,773
+1,396
33
$879K 0.08%
11,438
+2,357
34
$849K 0.08%
5,744
+434
35
$843K 0.08%
6,778
+1,102
36
$818K 0.08%
5,284
-5,137
37
$808K 0.08%
75,218
38
$788K 0.07%
12,890
+1,118
39
$770K 0.07%
13,530
-3,418
40
$697K 0.07%
30,685
+155
41
$684K 0.06%
14,818
+492
42
$671K 0.06%
17,580
-10,276
43
$645K 0.06%
8,886
+229
44
$605K 0.06%
6,782
-30
45
$584K 0.05%
9,056
+127
46
$542K 0.05%
13,541
47
$538K 0.05%
+50
48
$535K 0.05%
3,651
+53
49
$495K 0.05%
18,040
-5,652
50
$494K 0.05%
3,927
1
2
3 4 5