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
$1.24B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.17M
3
+$1.92M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$687K

Top Sells

1
+$14.6M
2
+$14.4M
3
+$9.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.67M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.76M

Sector Composition

1 Consumer Staples 2.37%
2 Financials 0.71%
3 Technology 0.46%
4 Communication Services 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.19%
21,901
-7,577
27
$2.21M 0.18%
25,549
+513
28
$1.99M 0.16%
50,255
+7,100
29
$1.97M 0.16%
53,365
30
$1.91M 0.15%
47,160
+162
31
$1.88M 0.15%
39,651
+3,579
32
$1.69M 0.14%
+80,000
33
$1.41M 0.11%
35,158
-540
34
$1.36M 0.11%
28,610
+14,428
35
$1.18M 0.1%
12,433
+592
36
$1.18M 0.1%
19,395
-4,521
37
$722K 0.06%
16,255
+109
38
$679K 0.05%
33,443
39
$658K 0.05%
+20,865
40
$539K 0.04%
40,854
+879
41
$507K 0.04%
12,994
-1,608
42
$473K 0.04%
21,260
-10,000
43
$383K 0.03%
75,218
44
$352K 0.03%
23,234
45
$341K 0.03%
10,010
+495
46
$320K 0.03%
+15,348
47
– –
-16,041
48
– –
-14,037
49
– –
-10,705
50
– –
-10,696
1
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