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
$1.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$55.6M
3
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.23M

Top Sells

1
+$75.7M
2
+$38.2M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Sector Composition

1 Consumer Staples 2.12%
2 Financials 1.22%
3 Technology 0.52%
4 Communication Services 0.36%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.21%
44,610
+284
27
$3.28M 0.18%
9,510
28
$3.04M 0.17%
+33,768
29
$3M 0.17%
47,298
-372
30
$2.89M 0.16%
44,034
31
$2.81M 0.16%
40,420
+256
32
$2.58M 0.14%
81,000
33
$2.35M 0.13%
41,179
+57
34
$2.29M 0.13%
13,193
-899
35
$2.24M 0.12%
9,433
+5,225
36
$2.19M 0.12%
25,435
-39
37
$1.9M 0.11%
34,524
38
$1.83M 0.1%
27,254
+137
39
$1.73M 0.1%
21,927
+17
40
$1.72M 0.1%
7,649
+6,156
41
$1.58M 0.09%
30,890
+4
42
$1.44M 0.08%
5,312
+338
43
$1.42M 0.08%
26,500
+1,425
44
$1.28M 0.07%
7,440
-300
45
$1.19M 0.07%
33,443
46
$1.19M 0.07%
+35,000
47
$1.18M 0.07%
18,221
+477
48
$1.12M 0.06%
11,744
-514
49
$1.09M 0.06%
7,761
+93
50
$1.05M 0.06%
4,350
+266
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