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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.06M
3
+$8.52M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$10.9M
2
+$3.77M
3
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Consumer Staples 3.83%
2 Financials 1.26%
3 Technology 0.55%
4 Communication Services 0.49%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.05%
27,860
-2,890
52
$545K 0.05%
14,308
-1,744
53
$541K 0.05%
2,022
+30
54
$541K 0.05%
10,431
+1,874
55
$518K 0.05%
6,782
56
$517K 0.05%
5,281
+2,370
57
$506K 0.05%
5,415
+160
58
$491K 0.05%
14,413
-3,072
59
$489K 0.05%
10,232
+1,892
60
$489K 0.05%
12,976
-2,800
61
$472K 0.05%
5,962
-1,494
62
$472K 0.05%
17,167
-579
63
$469K 0.04%
75,218
64
$463K 0.04%
4,741
-3,126
65
$447K 0.04%
3,221
66
$425K 0.04%
1,316
-226
67
$417K 0.04%
3,874
68
$402K 0.04%
11,092
-206
69
$389K 0.04%
3,011
-1,128
70
$381K 0.04%
5,582
-1,123
71
$365K 0.03%
15,501
-635
72
$362K 0.03%
23,534
+300
73
$361K 0.03%
7,772
+3,200
74
$360K 0.03%
4,935
-1,506
75
$356K 0.03%
+13,620
1 2
3
4 5