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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.28M
3
+$6.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
5
PG icon
Procter & Gamble
PG
+$4.15M

Top Sells

1
+$875K
2
+$829K
3
+$815K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$529K

Sector Composition

1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.06%
4,084
+887
52
$831K 0.05%
15,358
+143
53
$790K 0.05%
7,277
+418
54
$771K 0.05%
11,847
-257
55
$769K 0.05%
1,615
-4
56
$744K 0.05%
44,851
+1,785
57
$717K 0.04%
2,000
58
$686K 0.04%
8,316
59
$668K 0.04%
8,529
-23
60
$624K 0.04%
5,708
-1,074
61
$603K 0.04%
3,977
-54
62
$593K 0.04%
3,298
-94
63
$592K 0.04%
9,042
-448
64
$574K 0.04%
1,880
65
$574K 0.04%
4,945
+100
66
$561K 0.03%
8,766
-4,976
67
$543K 0.03%
4,127
-57
68
$533K 0.03%
9,702
+89
69
$507K 0.03%
19,916
+2,014
70
$505K 0.03%
2,384
+1
71
$501K 0.03%
2,250
-45
72
$488K 0.03%
2,971
+496
73
$482K 0.03%
16,465
74
$478K 0.03%
10,560
-402
75
$431K 0.03%
3,050
1 2
3
4 5