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
$1.32B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$2.62M
3
+$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$937K

Top Sells

1
+$5.32M
2
+$2.07M
3
+$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.04M
5
C icon
Citigroup
C
+$790K

Sector Composition

1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.05%
26,160
-3,480
52
$659K 0.05%
2,038
+5
53
$650K 0.05%
10,431
54
$644K 0.05%
75,218
55
$643K 0.05%
6,782
56
$641K 0.05%
14,247
57
$582K 0.04%
10,464
58
$573K 0.04%
3,213
59
$558K 0.04%
9,380
+8
60
$546K 0.04%
4,003
-986
61
$543K 0.04%
9,206
+71
62
$537K 0.04%
17,471
+45
63
$524K 0.04%
3,831
-250
64
$523K 0.04%
2,785
+1
65
$499K 0.04%
3,880
+6
66
$495K 0.04%
17,082
+26
67
$495K 0.04%
+6,108
68
$492K 0.04%
23,234
-300
69
$471K 0.04%
2,158
-434
70
$459K 0.03%
7,692
71
$437K 0.03%
2,565
72
$435K 0.03%
3,124
73
$427K 0.03%
14,058
+72
74
$424K 0.03%
1,994
-376
75
$418K 0.03%
2,865
+754
1 2
3
4 5