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
$1.11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$201M
3
+$112M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.9M

Top Sells

1
+$757M
2
+$121K
3
+$10.7K
4
NFX
Newfield Exploration
NFX
+$10K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$3.95K

Sector Composition

1 Consumer Staples 2.25%
2 Financials 1.12%
3 Technology 0.7%
4 Communication Services 0.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.05%
6,782
+6,196
52
$555K 0.05%
16,922
+16,399
53
$548K 0.05%
8,731
+8,133
54
$545K 0.05%
6,593
+6,259
55
$536K 0.05%
4,912
+4,175
56
$529K 0.05%
8,816
+8,243
57
$527K 0.05%
4,342
+3,972
58
$511K 0.05%
3,874
+3,402
59
$509K 0.05%
17,875
+17,443
60
$498K 0.04%
10,156
+9,872
61
$496K 0.04%
3,711
+3,148
62
$496K 0.04%
8,572
+8,116
63
$494K 0.04%
1,471
+989
64
$492K 0.04%
3,237
+2,739
65
$477K 0.04%
28,864
+27,952
66
$469K 0.04%
8,340
+6,520
67
$464K 0.04%
3,500
+3,195
68
$462K 0.04%
+16,106
69
$441K 0.04%
24,945
+24,591
70
$408K 0.04%
5,222
+4,855
71
$386K 0.03%
7,669
+7,327
72
$385K 0.03%
4,720
+3,936
73
$357K 0.03%
8,000
+6,656
74
$347K 0.03%
+13,066
75
$336K 0.03%
3,050
+2,710
1 2
3
4 5