TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.89M
3
+$6.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.21M
5
CVS icon
CVS Health
CVS
+$4.6M

Top Sells

1
+$4.94M
2
+$1.21M
3
+$1.08M
4
GE icon
GE Aerospace
GE
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$123K

Sector Composition

1 Consumer Staples 3.84%
2 Communication Services 0.8%
3 Healthcare 0.77%
4 Technology 0.57%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.04%
2,722
-15
52
$234K 0.03%
14,125
53
$232K 0.03%
+2,487
54
$225K 0.03%
+4,683
55
$212K 0.03%
+2,250
56
$205K 0.03%
+300
57
$202K 0.03%
+2,047
58
$144K 0.02%
+20,000
59
$46K 0.01%
+19,000
1 2
3