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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.33M
3
+$2.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$912K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$884K

Top Sells

1
+$15.5M
2
+$6.24M
3
+$2.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 1.19%
3 Technology 0.57%
4 Communication Services 0.54%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.22%
53,704
-850
27
$2.37M 0.2%
43,945
+320
28
$1.95M 0.17%
38,939
+1,259
29
$1.83M 0.16%
21,099
-553
30
$1.73M 0.15%
43,443
31
$1.54M 0.13%
19,922
+3,315
32
$1.38M 0.12%
22,194
+1,450
33
$1.35M 0.12%
3,914
+172
34
$1.35M 0.12%
26,000
+5,000
35
$1.29M 0.11%
6,422
+376
36
$1.24M 0.11%
32,665
-4,505
37
$1.14M 0.1%
8,872
+531
38
$1.04M 0.09%
11,640
-2,920
39
$899K 0.08%
5,886
+470
40
$878K 0.08%
16,977
+183
41
$874K 0.07%
8,102
42
$842K 0.07%
15,682
-246
43
$814K 0.07%
7,322
-7,111
44
$813K 0.07%
5,060
+459
45
$725K 0.06%
2,033
+11
46
$712K 0.06%
8,922
+1,557
47
$677K 0.06%
6,288
+1,007
48
$651K 0.06%
2,508
-86
49
$632K 0.05%
27,860
50
$624K 0.05%
5,057
-84
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2
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