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
$930M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.68M
3
+$2.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$631K

Top Sells

1
+$337M
2
+$3.14M
3
+$1.47M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K

Sector Composition

1 Consumer Staples 3.49%
2 Financials 1.51%
3 Communication Services 0.75%
4 Technology 0.67%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.06%
2,596
-55
52
$554K 0.06%
6,672
53
$548K 0.06%
4,136
-3,000
54
$541K 0.06%
14,986
-470
55
$538K 0.06%
4,557
-517
56
$520K 0.06%
+23,934
57
$495K 0.05%
13,156
+446
58
$478K 0.05%
+9,983
59
$476K 0.05%
+10,000
60
$474K 0.05%
5,784
+741
61
$444K 0.05%
3,385
+63
62
$426K 0.05%
8,916
-336
63
$418K 0.05%
15,229
-114,380
64
$404K 0.04%
8,284
+55
65
$400K 0.04%
3,005
+10
66
$378K 0.04%
3,035
-1,037
67
$376K 0.04%
6,945
68
$353K 0.04%
7,960
+400
69
$348K 0.04%
10,306
-978
70
$346K 0.04%
+2,073
71
$344K 0.04%
3,000
72
$342K 0.04%
23,110
73
$320K 0.03%
3,000
+200
74
$319K 0.03%
1,191
+7
75
$299K 0.03%
4,307
1 2
3
4