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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.1M
3
+$25.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M

Top Sells

1
+$17.9M
2
+$5.05M
3
+$3.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.22M

Sector Composition

1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.08%
34,445
+62
52
$1.47M 0.08%
12,966
-1,374
53
$1.45M 0.07%
10,687
-421
54
$1.43M 0.07%
+14,884
55
$1.41M 0.07%
31,810
+11
56
$1.29M 0.07%
33,228
57
$1.27M 0.06%
7,419
-90
58
$1.26M 0.06%
9,352
59
$1.19M 0.06%
34,208
-50
60
$1.12M 0.06%
33,443
61
$1.11M 0.06%
19,851
-170
62
$1.11M 0.06%
10,627
+71
63
$1.06M 0.05%
14,887
+3,489
64
$1.05M 0.05%
56,288
+2,316
65
$1.05M 0.05%
+42,616
66
$1.02M 0.05%
21,512
-1,201
67
$985K 0.05%
19,233
+9,129
68
$978K 0.05%
8,029
+51
69
$927K 0.05%
40,734
-41,280
70
$896K 0.05%
13,733
+10,000
71
$858K 0.04%
4,350
72
$794K 0.04%
39,574
+643
73
$682K 0.03%
11,787
74
$678K 0.03%
7,090
-250
75
$676K 0.03%
9,100
1 2
3
4 5