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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.06M
3
+$8.52M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$10.9M
2
+$3.77M
3
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Consumer Staples 3.83%
2 Financials 1.26%
3 Technology 0.55%
4 Communication Services 0.49%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.24%
54,554
-2,565
27
$2.34M 0.22%
30,213
+308
28
$1.79M 0.17%
21,652
+11,610
29
$1.72M 0.16%
37,680
+8,200
30
$1.59M 0.15%
43,443
31
$1.57M 0.15%
14,433
+6,119
32
$1.24M 0.12%
37,170
+10,500
33
$1.23M 0.12%
6,046
+2,037
34
$1.15M 0.11%
16,607
+4,604
35
$1.13M 0.11%
3,742
-23
36
$1.09M 0.1%
14,560
+3,720
37
$1.08M 0.1%
20,744
+86
38
$992K 0.09%
21,000
39
$951K 0.09%
+8,341
40
$792K 0.08%
16,794
+7,460
41
$772K 0.07%
8,102
+351
42
$747K 0.07%
15,928
-2,149
43
$739K 0.07%
18,480
+10,480
44
$715K 0.07%
5,416
-74
45
$636K 0.06%
4,601
-5
46
$619K 0.06%
6,094
+1,236
47
$610K 0.06%
8,921
+49
48
$596K 0.06%
2,594
+16
49
$574K 0.05%
7,365
-346
50
$571K 0.05%
5,141
+64
1
2
3 4 5