TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$29.5M
3
+$13.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M

Top Sells

1
+$55.8M
2
+$16.3M
3
+$10.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.94M

Sector Composition

1 Consumer Staples 2.5%
2 Financials 0.99%
3 Technology 0.53%
4 Communication Services 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.2%
25,036
-5,947
27
$1.87M 0.17%
45,552
+23,195
28
$1.84M 0.17%
53,365
29
$1.46M 0.13%
+46,998
30
$1.45M 0.13%
43,155
+36,666
31
$1.43M 0.13%
+36,072
32
$1.36M 0.12%
+10,705
33
$1.28M 0.12%
23,916
-24,979
34
$1.22M 0.11%
35,698
-1,314
35
$1.03M 0.09%
11,841
-3,223
36
$793K 0.07%
33,443
37
$760K 0.07%
14,037
-1,074
38
$591K 0.05%
+16,146
39
$574K 0.05%
14,182
-3,907
40
$571K 0.05%
31,260
-6,500
41
$502K 0.05%
14,602
+355
42
$431K 0.04%
75,218
43
$377K 0.03%
9,515
-949
44
$361K 0.03%
39,975
+24,880
45
$323K 0.03%
23,234
46
$281K 0.03%
10,696
47
$238K 0.02%
16,041
-1,430
48
– –
-2,428
49
– –
-2,565
50
– –
-12,060
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