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
$722M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.5M
3
+$3.69M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M

Top Sells

1
+$7.9M
2
+$4.96M
3
+$4.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.64M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.71M

Sector Composition

1 Consumer Staples 4.22%
2 Communication Services 0.9%
3 Healthcare 0.74%
4 Technology 0.66%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.04%
+11,456
52
$322K 0.04%
2,816
-403
53
$301K 0.04%
+5,400
54
$297K 0.04%
2,254
+136
55
$290K 0.04%
3,486
-137
56
$288K 0.04%
272,637
+252,785
57
$277K 0.04%
1,000
58
$276K 0.04%
+13,500
59
$270K 0.04%
5,787
+1,104
60
$258K 0.04%
1,949
-1,651
61
$257K 0.04%
+1,780
62
$252K 0.03%
6,272
-96
63
$242K 0.03%
+11,865
64
$238K 0.03%
2,381
+131
65
$227K 0.03%
+5,022
66
$226K 0.03%
+25,000
67
$216K 0.03%
+2,730
68
$212K 0.03%
12,210
-1,915
69
$209K 0.03%
+8,039
70
$206K 0.03%
+1,950
71
$205K 0.03%
300
72
$43K 0.01%
19,000
73
– –
-6,842
74
– –
-2,047
75
– –
-4,925
1 2
3
4