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
$3.41B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.31M
3
+$9.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.22M

Top Sells

1
+$24.7M
2
+$8.73M
3
+$8.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.95M

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.36%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.39%
68,786
+3,937
27
$10.8M 0.32%
104,178
-588
28
$9.41M 0.28%
21,550
+197
29
$8.66M 0.25%
354,739
-13,839
30
$8.56M 0.25%
28,251
+437
31
$7.54M 0.22%
20,053
+3,688
32
$6.81M 0.2%
362,016
-6,414
33
$6.13M 0.18%
11,119
+423
34
$5.52M 0.16%
56,762
-1,233
35
$4.94M 0.14%
13,108
-1,838
36
$4.27M 0.12%
48,280
-1,384
37
$3.9M 0.11%
11,022
-656
38
$3.84M 0.11%
25,274
+2,479
39
$3.8M 0.11%
8,003
-3,430
40
$3.71M 0.11%
20,596
-371
41
$3.51M 0.1%
20,186
-30
42
$3.46M 0.1%
84,143
+2,420
43
$3.42M 0.1%
44,768
+5,112
44
$3.21M 0.09%
22,958
+3,012
45
$3.13M 0.09%
54,053
+505
46
$3.07M 0.09%
52,611
+16,011
47
$3.01M 0.09%
40,019
-2,967
48
$2.98M 0.09%
53,685
-1,560
49
$2.72M 0.08%
+20,441
50
$2.68M 0.08%
54,040
-3,790
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