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
$1.14B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M

Top Sells

1
+$97.1M
2
+$3.87M
3
+$2.78M
4
NKE icon
Nike
NKE
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M

Sector Composition

1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.06%
4,989
+6
52
$636K 0.06%
75,218
53
$608K 0.05%
6,782
54
$601K 0.05%
2,592
+1,045
55
$597K 0.05%
10,431
-130
56
$560K 0.05%
4,081
-537
57
$544K 0.05%
2,033
58
$529K 0.05%
3,213
59
$524K 0.05%
9,372
+4
60
$505K 0.04%
9,135
+73
61
$485K 0.04%
23,534
62
$479K 0.04%
2,784
-55
63
$477K 0.04%
17,426
-19,521
64
$470K 0.04%
1,235
-21
65
$466K 0.04%
10,464
-247
66
$463K 0.04%
3,874
67
$447K 0.04%
2,370
+112
68
$440K 0.04%
17,056
-3,447
69
$430K 0.04%
7,692
-501
70
$415K 0.04%
+6,925
71
$414K 0.04%
2,565
+587
72
$412K 0.04%
5,836
-2,781
73
$394K 0.03%
9,960
-111
74
$394K 0.03%
13,986
75
$371K 0.03%
4,616
+6
1 2
3
4 5