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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.33M
3
+$2.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$912K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$884K

Top Sells

1
+$15.5M
2
+$6.24M
3
+$2.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 1.19%
3 Technology 0.57%
4 Communication Services 0.54%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.05%
14,580
+272
52
$609K 0.05%
5,160
-934
53
$607K 0.05%
10,561
+130
54
$601K 0.05%
15,028
+615
55
$589K 0.05%
6,782
56
$569K 0.05%
8,986
+65
57
$559K 0.05%
12,976
58
$541K 0.05%
75,218
59
$532K 0.05%
10,679
-413
60
$513K 0.04%
9,368
-864
61
$508K 0.04%
6,283
+701
62
$507K 0.04%
3,221
63
$488K 0.04%
6,143
+1,208
64
$471K 0.04%
23,534
65
$464K 0.04%
3,874
66
$453K 0.04%
17,944
+2,443
67
$450K 0.04%
2,883
+468
68
$440K 0.04%
1,154
-162
69
$437K 0.04%
+3,564
70
$418K 0.04%
16,988
-179
71
$417K 0.04%
7,724
-48
72
$409K 0.03%
+5,037
73
$394K 0.03%
2,055
+510
74
$393K 0.03%
2,808
-203
75
$388K 0.03%
13,620
1 2
3
4 5