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
$2.14B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.24M
3
+$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M

Top Sells

1
+$4.06M
2
+$3.56M
3
+$1.17M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.2%
85,956
+968
27
$3.62M 0.17%
10,772
+61
28
$3.46M 0.16%
9,511
+1
29
$3.25M 0.15%
37,117
+427
30
$2.83M 0.13%
46,241
-427
31
$2.81M 0.13%
44,144
+110
32
$2.66M 0.12%
81,000
33
$2.55M 0.12%
7,580
+1,042
34
$2.48M 0.12%
43,780
+3,065
35
$2.41M 0.11%
5,819
+92
36
$2.39M 0.11%
9,388
+114
37
$2.38M 0.11%
13,304
+27
38
$2.31M 0.11%
41,209
+30
39
$2.28M 0.11%
24,610
+13,224
40
$2.2M 0.1%
25,768
+355
41
$1.99M 0.09%
11,940
+1,680
42
$1.81M 0.08%
33,249
+1,272
43
$1.76M 0.08%
33,998
-345
44
$1.75M 0.08%
22,309
+293
45
$1.68M 0.08%
34,373
+113
46
$1.62M 0.08%
7,183
+26
47
$1.55M 0.07%
25,931
-198
48
$1.45M 0.07%
55,180
-19,124
49
$1.38M 0.06%
21,384
+360
50
$1.25M 0.06%
23,126
-19,474
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