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
$2.14B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.24M
3
+$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M

Top Sells

1
+$4.06M
2
+$3.56M
3
+$1.17M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.06%
3,468
+360
52
$1.19M 0.06%
7,934
+47
53
$1.18M 0.05%
2,954
+342
54
$1.17M 0.05%
33,443
55
$1.15M 0.05%
4,350
56
$1.14M 0.05%
6,535
+489
57
$1.12M 0.05%
35,000
58
$1.09M 0.05%
7,500
+1,020
59
$1.04M 0.05%
10,880
60
$1.01M 0.05%
11,924
+286
61
$991K 0.05%
11,848
62
$916K 0.04%
2,000
63
$903K 0.04%
7,886
+60
64
$845K 0.04%
1,631
+16
65
$820K 0.04%
16,300
+1,110
66
$784K 0.04%
1,889
-130
67
$735K 0.03%
8,615
+6
68
$723K 0.03%
3,298
69
$692K 0.03%
3,452
+773
70
$666K 0.03%
37,420
+720
71
$663K 0.03%
4,580
+880
72
$652K 0.03%
3,881
73
$649K 0.03%
5,299
74
$629K 0.03%
300
-4
75
$625K 0.03%
7,686
-634
1 2
3
4 5