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
$1.51B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.99M
3
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
5
PG icon
Procter & Gamble
PG
+$2.08M

Top Sells

1
+$7.02M
2
+$3.37M
3
+$2.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Sector Composition

1 Consumer Staples 2.43%
2 Financials 1.05%
3 Technology 0.59%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.05%
15,215
+2,331
52
$772K 0.05%
+12,104
53
$708K 0.05%
+2,000
54
$692K 0.05%
+8,316
55
$685K 0.05%
13,742
-860
56
$680K 0.05%
+1,619
57
$677K 0.05%
+3,197
58
$658K 0.04%
+6,782
59
$631K 0.04%
+4,253
60
$630K 0.04%
+6,859
61
$618K 0.04%
+8,552
62
$598K 0.04%
43,066
+922
63
$582K 0.04%
+3,392
64
$568K 0.04%
+4,845
65
$551K 0.04%
+4,031
66
$540K 0.04%
+2,295
67
$527K 0.04%
+10,962
68
$521K 0.03%
+2,383
69
$516K 0.03%
16,465
-4,795
70
$511K 0.03%
9,490
-202
71
$499K 0.03%
+1,880
72
$498K 0.03%
+4,184
73
$466K 0.03%
+861
74
$428K 0.03%
17,902
+1,104
75
$392K 0.03%
+7,803
1 2
3
4 5