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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.28M
3
+$6.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
5
PG icon
Procter & Gamble
PG
+$4.15M

Top Sells

1
+$875K
2
+$829K
3
+$815K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$529K

Sector Composition

1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.17%
44,034
-3,381
27
$2.64M 0.16%
40,164
-6
28
$2.62M 0.16%
50,249
+1,770
29
$2.52M 0.16%
81,000
30
$2.33M 0.15%
14,092
-4,921
31
$2.31M 0.14%
6
32
$2.27M 0.14%
41,122
33
$2.2M 0.14%
25,474
+34
34
$1.84M 0.11%
34,524
-622
35
$1.75M 0.11%
27,117
+209
36
$1.66M 0.1%
21,910
+1,597
37
$1.6M 0.1%
30,886
+6
38
$1.57M 0.1%
6,155
-1,155
39
$1.3M 0.08%
25,075
-2,745
40
$1.21M 0.08%
33,443
41
$1.2M 0.07%
7,740
-180
42
$1.17M 0.07%
4,974
-158
43
$1.14M 0.07%
12,258
+75
44
$1.13M 0.07%
13,303
+1,287
45
$1.12M 0.07%
3,080
-485
46
$1.1M 0.07%
17,744
+1,300
47
$1.03M 0.06%
7,668
+84
48
$1.01M 0.06%
7,110
+2,857
49
$960K 0.06%
10,880
50
$931K 0.06%
4,208
-78
1
2
3 4 5