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
$1.51B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.99M
3
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
5
PG icon
Procter & Gamble
PG
+$2.08M

Top Sells

1
+$7.02M
2
+$3.37M
3
+$2.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Sector Composition

1 Consumer Staples 2.43%
2 Financials 1.05%
3 Technology 0.59%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.18%
47,571
+240
27
$2.7M 0.18%
19,013
-1,621
28
$2.48M 0.16%
40,170
+419
29
$2.43M 0.16%
48,479
-1,793
30
$2.2M 0.15%
25,440
-28
31
$2.15M 0.14%
81,000
32
$2.09M 0.14%
+6
33
$1.92M 0.13%
41,122
34
$1.82M 0.12%
35,146
-157
35
$1.7M 0.11%
+7,310
36
$1.67M 0.11%
26,908
+426
37
$1.48M 0.1%
20,313
+478
38
$1.29M 0.09%
30,880
+6
39
$1.29M 0.09%
+7,920
40
$1.28M 0.08%
+27,820
41
$1.23M 0.08%
+3,565
42
$1.18M 0.08%
12,183
-11
43
$1.14M 0.08%
+5,132
44
$1.06M 0.07%
+12,016
45
$1M 0.07%
33,443
46
$939K 0.06%
16,444
+189
47
$902K 0.06%
+7,584
48
$886K 0.06%
+4,286
49
$846K 0.06%
+10,880
50
$829K 0.06%
+2,641
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