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
$899M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.28M
3
+$5.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.84M

Top Sells

1
+$1.1M
2
+$985K
3
+$968K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$434K

Sector Composition

1 Consumer Staples 3.71%
2 Financials 1.35%
3 Communication Services 0.81%
4 Technology 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.06%
15,456
+10,153
52
$558K 0.06%
+2,651
53
$547K 0.06%
6,672
54
$494K 0.05%
+8,000
55
$475K 0.05%
12,710
-994
56
$462K 0.05%
4,072
+214
57
$456K 0.05%
3,322
-150
58
$433K 0.05%
9,252
-5,996
59
$411K 0.05%
5,043
+937
60
$398K 0.04%
8,229
+1,619
61
$393K 0.04%
+2,995
62
$386K 0.04%
+7,298
63
$363K 0.04%
6,945
-3,340
64
$353K 0.04%
+11,284
65
$343K 0.04%
3,000
-400
66
$334K 0.04%
+23,110
67
$310K 0.03%
7,560
+1,560
68
$304K 0.03%
+1,184
69
$298K 0.03%
2,800
70
$289K 0.03%
+8,791
71
$286K 0.03%
4,307
72
$284K 0.03%
6,152
-944
73
$282K 0.03%
3,538
+299
74
$271K 0.03%
+4,413
75
$263K 0.03%
+8,446
1 2
3
4