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
$1.32B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$2.62M
3
+$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$937K

Top Sells

1
+$5.32M
2
+$2.07M
3
+$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.04M
5
C icon
Citigroup
C
+$790K

Sector Composition

1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.2%
+30,983
27
$1.66M 0.13%
37,012
28
$1.6M 0.12%
10,118
+1
29
$1.38M 0.1%
+15,064
30
$1.31M 0.1%
3,486
-104
31
$1.3M 0.1%
31,565
+30
32
$1.29M 0.1%
9,432
-825
33
$1.28M 0.1%
15,282
+24
34
$1.26M 0.1%
33,443
-10,000
35
$1.2M 0.09%
22,357
-216
36
$1.11M 0.08%
12,060
+60
37
$1.1M 0.08%
6,912
38
$1.02M 0.08%
4,500
+115
39
$993K 0.08%
8,335
+66
40
$976K 0.07%
5,892
-45
41
$972K 0.07%
18,089
+650
42
$937K 0.07%
+8,224
43
$910K 0.07%
3,076
+17
44
$904K 0.07%
15,111
+24
45
$886K 0.07%
37,760
-20,457
46
$880K 0.07%
8,690
47
$841K 0.06%
15,109
48
$831K 0.06%
4,666
49
$743K 0.06%
6,196
-46
50
$681K 0.05%
14,068
-416
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