TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M

Top Sells

1
+$3.24M
2
+$789K
3
+$597K
4
DUK icon
Duke Energy
DUK
+$477K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$396K

Sector Composition

1 Consumer Staples 4.05%
2 Communication Services 0.83%
3 Healthcare 0.82%
4 Technology 0.62%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.05%
8,614
-1,124
52
$402K 0.05%
3,600
53
$402K 0.05%
4,811
-1,989
54
$400K 0.05%
3,608
-81
55
$379K 0.05%
6,400
+1,000
56
$335K 0.04%
+4,313
57
$328K 0.04%
3,000
-462
58
$321K 0.04%
13,500
59
$295K 0.04%
3,419
-67
60
$287K 0.04%
4,354
-6,004
61
$285K 0.04%
2,637
-735
62
$274K 0.04%
+20,000
63
$271K 0.04%
11,865
64
$262K 0.03%
2,270
-3,203
65
$259K 0.03%
2,350
+400
66
$250K 0.03%
250,309
-22,328
67
$232K 0.03%
1,000
68
$219K 0.03%
2,734
+4
69
$216K 0.03%
+7,000
70
$205K 0.03%
300
71
$203K 0.03%
+1,344
72
$175K 0.02%
+17,850
73
$109K 0.01%
+17,050
74
$97K 0.01%
+10,500
75
$88K 0.01%
+14,600
1 2
3
4