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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.21M
3
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
WSBC icon
WesBanco
WSBC
+$1.94M

Top Sells

1
+$3.81M
2
+$2.29M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Sector Composition

1 Consumer Staples 2.49%
2 Financials 1.26%
3 Technology 0.75%
4 Communication Services 0.57%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.05%
11,298
-644
52
$603K 0.05%
7,711
+2,489
53
$601K 0.05%
75,218
54
$587K 0.05%
7,456
-29,028
55
$586K 0.05%
34,974
+6,110
56
$574K 0.05%
1,542
+71
57
$572K 0.05%
4,139
-203
58
$570K 0.05%
6,705
+112
59
$567K 0.05%
3,777
+277
60
$556K 0.05%
4,858
-2,615
61
$547K 0.05%
3,782
+71
62
$539K 0.05%
5,255
+2,402
63
$533K 0.05%
8,557
-174
64
$521K 0.05%
3,221
-16
65
$517K 0.04%
17,746
-129
66
$515K 0.04%
3,874
67
$486K 0.04%
8,340
68
$483K 0.04%
9,334
-3,615
69
$451K 0.04%
16,136
+30
70
$436K 0.04%
2,477
+1,018
71
$436K 0.04%
6,441
-2,131
72
$412K 0.04%
23,234
-1,711
73
$394K 0.03%
4,720
74
$388K 0.03%
8,000
75
$365K 0.03%
13,296
+230
1 2
3
4 5