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
$995M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.08M
3
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
USB icon
US Bancorp
USB
+$752K

Sector Composition

1 Consumer Staples 3.04%
2 Financials 0.93%
3 Communication Services 0.74%
4 Technology 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.05%
13,541
+385
52
$542K 0.05%
+6,423
53
$531K 0.05%
+4,412
54
$530K 0.05%
8,817
+1,872
55
$504K 0.05%
3,651
-81
56
$502K 0.05%
+8,794
57
$493K 0.05%
10,062
+79
58
$487K 0.05%
23,934
59
$482K 0.05%
4,074
-483
60
$461K 0.05%
5,720
-64
61
$456K 0.05%
3,152
+1,550
62
$451K 0.05%
6,472
-1,640
63
$439K 0.04%
8,916
64
$432K 0.04%
+400
65
$419K 0.04%
+3,045
66
$401K 0.04%
2,219
-92
67
$371K 0.04%
+5,140
68
$370K 0.04%
+10,964
69
$366K 0.04%
3,031
-354
70
$341K 0.03%
1,434
+158
71
$340K 0.03%
3,000
72
$337K 0.03%
+13,266
73
$335K 0.03%
+3,146
74
$335K 0.03%
1,136
-55
75
$325K 0.03%
12,099
+1,497
1 2
3
4 5