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
$1.06B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.65M
3
+$613K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$1.27M
2
+$1.08M
3
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$883K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$795K

Sector Composition

1 Consumer Staples 2.75%
2 Communication Services 0.69%
3 Financials 0.66%
4 Technology 0.6%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.04%
27,366
-4,530
52
$460K 0.04%
5,375
+835
53
$453K 0.04%
3,045
54
$450K 0.04%
8,340
55
$445K 0.04%
24,647
+300
56
$426K 0.04%
2,219
57
$399K 0.04%
5,196
+12
58
$384K 0.04%
7,835
-998
59
$379K 0.04%
11,499
+720
60
$376K 0.04%
1,276
61
$365K 0.03%
1,138
+1
62
$359K 0.03%
+2,950
63
$359K 0.03%
4,530
+839
64
$355K 0.03%
3,110
65
$350K 0.03%
2,818
+131
66
$349K 0.03%
5,960
-5,960
67
$344K 0.03%
4,259
68
$342K 0.03%
3,221
+800
69
$334K 0.03%
1,687
-1,691
70
$333K 0.03%
2,507
+173
71
$325K 0.03%
3,441
+73
72
$316K 0.03%
8,313
-7,962
73
$312K 0.03%
11,829
74
$309K 0.03%
5,223
+427
75
$302K 0.03%
+2,500
1 2
3
4 5