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
$1.02B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.21M
3
+$3.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

1
+$2.67M
2
+$1.9M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
PG icon
Procter & Gamble
PG
+$875K

Sector Composition

1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.05%
8,929
+112
52
$546K 0.05%
14,326
-882
53
$536K 0.05%
+5,725
54
$534K 0.05%
+31,896
55
$521K 0.05%
13,541
56
$499K 0.05%
3,598
-53
57
$487K 0.05%
3,927
-147
58
$475K 0.05%
23,692
59
$467K 0.05%
24,347
+413
60
$447K 0.04%
5,449
-271
61
$432K 0.04%
8,833
-1,229
62
$426K 0.04%
3,045
63
$422K 0.04%
8,340
-576
64
$402K 0.04%
2,219
65
$396K 0.04%
+14,155
66
$388K 0.04%
+11,443
67
$384K 0.04%
5,184
-1,288
68
$353K 0.03%
1,137
+1
69
$347K 0.03%
13,266
70
$338K 0.03%
4,540
-600
71
$336K 0.03%
3,110
-36
72
$330K 0.03%
4,259
73
$324K 0.03%
1,276
-158
74
$320K 0.03%
6,468
+1,527
75
$309K 0.03%
+11,829
1 2
3
4 5