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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.21M
3
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
WSBC icon
WesBanco
WSBC
+$1.94M

Top Sells

1
+$3.81M
2
+$2.29M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Sector Composition

1 Consumer Staples 2.49%
2 Financials 1.26%
3 Technology 0.75%
4 Communication Services 0.57%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.13%
29,480
-888
27
$1.48M 0.13%
+20,658
28
$1.38M 0.12%
3,765
-10
29
$1.31M 0.11%
19,665
-833
30
$1.13M 0.1%
21,000
-163
31
$1.09M 0.09%
10,840
+340
32
$1.07M 0.09%
26,670
-305
33
$1.05M 0.09%
12,003
+193
34
$897K 0.08%
8,314
+3,402
35
$893K 0.08%
5,490
+170
36
$888K 0.08%
7,867
-105
37
$876K 0.08%
7,751
-451
38
$858K 0.07%
4,009
-258
39
$855K 0.07%
18,077
-641
40
$839K 0.07%
10,042
-45,581
41
$756K 0.07%
4,606
-361
42
$745K 0.06%
1,992
-272
43
$730K 0.06%
30,750
+1,390
44
$699K 0.06%
15,776
-1,300
45
$689K 0.06%
2,578
+7
46
$658K 0.06%
16,052
-1,927
47
$647K 0.06%
8,872
+56
48
$643K 0.06%
5,077
-95
49
$619K 0.05%
17,485
+563
50
$612K 0.05%
6,782
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2
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