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
$1.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$55.6M
3
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.23M

Top Sells

1
+$75.7M
2
+$38.2M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Sector Composition

1 Consumer Staples 2.12%
2 Financials 1.22%
3 Technology 0.52%
4 Communication Services 0.36%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.06%
6,846
-264
52
$990K 0.05%
10,880
53
$981K 0.05%
11,427
-1,876
54
$926K 0.05%
+2,612
55
$896K 0.05%
45,585
+734
56
$862K 0.05%
11,848
+1
57
$857K 0.05%
7,586
+309
58
$849K 0.05%
14,886
-472
59
$798K 0.04%
2,000
60
$793K 0.04%
1,615
61
$758K 0.04%
3,865
+567
62
$694K 0.04%
8,579
+50
63
$666K 0.04%
8,058
-258
64
$659K 0.04%
5,728
+20
65
$624K 0.03%
3,931
-46
66
$609K 0.03%
1,909
+29
67
$567K 0.03%
2,423
+39
68
$562K 0.03%
4,798
-147
69
$554K 0.03%
2,445
+195
70
$519K 0.03%
7,739
-1,303
71
$515K 0.03%
9,786
+84
72
$484K 0.03%
10,299
-261
73
$464K 0.03%
2,819
-152
74
$464K 0.03%
3,376
-751
75
$461K 0.03%
3,780
1 2
3
4 5