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
$1.31B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.14M
3
+$756K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$295K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$277K

Top Sells

1
+$11.2M
2
+$6.84M
3
+$4.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.76M

Sector Composition

1 Consumer Staples 2.49%
2 Financials 0.7%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.17%
20,634
-1,267
27
$2.2M 0.17%
25,468
-81
28
$2.17M 0.17%
50,272
+17
29
$2.06M 0.16%
39,751
+100
30
$2.03M 0.15%
47,331
+171
31
$1.71M 0.13%
81,000
+1,000
32
$1.56M 0.12%
35,303
+145
33
$1.47M 0.11%
41,122
-12,243
34
$1.4M 0.11%
26,482
-2,128
35
$1.26M 0.1%
19,835
+440
36
$1.17M 0.09%
12,194
-239
37
$909K 0.07%
30,874
+10,009
38
$768K 0.06%
16,255
39
$756K 0.06%
+14,602
40
$714K 0.05%
33,443
41
$596K 0.05%
12,884
-110
42
$533K 0.04%
21,260
43
$454K 0.03%
42,144
+1,290
44
$353K 0.03%
16,798
+1,450
45
$301K 0.02%
9,692
-318
46
$287K 0.02%
23,234
47
$275K 0.02%
75,218
1
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