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
$779M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.72M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
5
VUG icon
Vanguard Growth ETF
VUG
+$498K

Top Sells

1
+$2.21M
2
+$935K
3
+$344K
4
USO icon
United States Oil Fund
USO
+$335K
5
IAU icon
iShares Gold Trust
IAU
+$321K

Sector Composition

1 Consumer Staples 3.96%
2 Communication Services 0.87%
3 Healthcare 0.79%
4 Financials 0.52%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.06%
13,642
-22
52
$425K 0.05%
4,532
-279
53
$410K 0.05%
3,600
54
$401K 0.05%
6,400
55
$346K 0.04%
2,853
+216
56
$330K 0.04%
3,000
57
$326K 0.04%
6,838
-1,776
58
$324K 0.04%
3,676
+257
59
$290K 0.04%
+3,442
60
$289K 0.04%
11,865
61
$287K 0.04%
2,537
+267
62
$285K 0.04%
4,354
63
$271K 0.03%
2,350
64
$254K 0.03%
253,694
+3,385
65
$238K 0.03%
300
66
$238K 0.03%
+2,245
67
$232K 0.03%
1,000
68
$232K 0.03%
2,865
+131
69
$222K 0.03%
1,344
70
$221K 0.03%
+2,416
71
$219K 0.03%
8,750
-6,078
72
$217K 0.03%
+2,062
73
$196K 0.03%
+11,584
74
$122K 0.02%
5,200
-1,800
75
$73K 0.01%
16,500
-550
1 2
3
4