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
$822M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.86M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$11M
2
+$742K
3
+$590K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
5
BHC icon
Bausch Health
BHC
+$504K

Sector Composition

1 Consumer Staples 3.98%
2 Communication Services 0.83%
3 Healthcare 0.61%
4 Financials 0.6%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.05%
1,400
+400
52
$358K 0.04%
4,106
-426
53
$355K 0.04%
3,158
-800
54
$344K 0.04%
6,610
-1,415
55
$343K 0.04%
6,918
+80
56
$326K 0.04%
3,870
+428
57
$324K 0.04%
3,693
+17
58
$309K 0.04%
7,096
-5,856
59
$308K 0.04%
2,800
-200
60
$294K 0.04%
4,307
-47
61
$266K 0.03%
8,750
62
$265K 0.03%
2,350
-1,250
63
$261K 0.03%
3,239
+374
64
$251K 0.03%
+6,000
65
$250K 0.03%
2,046
-491
66
$249K 0.03%
+2,500
67
$249K 0.03%
10,365
-1,500
68
$231K 0.03%
300
69
$229K 0.03%
2,067
+5
70
$225K 0.03%
1,350
+6
71
$215K 0.03%
3,400
-3,000
72
$207K 0.03%
+1,602
73
$200K 0.02%
+5,303
74
$184K 0.02%
+20,000
75
$101K 0.01%
4,200
-1,000
1 2
3
4