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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.1M
3
+$25.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M

Top Sells

1
+$17.9M
2
+$5.05M
3
+$3.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.22M

Sector Composition

1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.35%
366,888
-71,982
27
$6.72M 0.34%
476,406
-33,219
28
$5.99M 0.31%
74,674
-970
29
$5.92M 0.3%
18,042
+2,218
30
$5.54M 0.28%
19,275
+1,000
31
$4.39M 0.22%
7,300
-491
32
$4.33M 0.22%
45,381
-5,000
33
$3.7M 0.19%
10,357
34
$3.34M 0.17%
44,126
+21,324
35
$3.04M 0.16%
83,428
+2,414
36
$2.95M 0.15%
39,761
-3,840
37
$2.61M 0.13%
35,556
-1,648
38
$2.47M 0.13%
96,000
39
$2.13M 0.11%
48,480
+2,365
40
$2.03M 0.1%
19,781
-175
41
$2.02M 0.1%
44,144
-177
42
$1.96M 0.1%
7,369
+3,901
43
$1.95M 0.1%
7,276
+3,045
44
$1.94M 0.1%
23,888
-9,402
45
$1.91M 0.1%
13,329
+11
46
$1.87M 0.1%
8,039
-656
47
$1.83M 0.09%
9,763
-109
48
$1.79M 0.09%
40,466
-1,248
49
$1.74M 0.09%
43,122
50
$1.6M 0.08%
6,227
+453
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