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
$3.41B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.31M
3
+$9.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.22M

Top Sells

1
+$24.7M
2
+$8.73M
3
+$8.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.95M

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.36%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.08%
7,351
-1,737
52
$2.38M 0.07%
10,216
+304
53
$2.19M 0.06%
7,420
-632
54
$2.19M 0.06%
50,599
+4,582
55
$2.13M 0.06%
4,391
56
$2.09M 0.06%
65,000
57
$2.05M 0.06%
9,612
-79
58
$2M 0.06%
35,585
-1,893
59
$1.64M 0.05%
6,763
-340
60
$1.61M 0.05%
31,620
61
$1.49M 0.04%
37,056
62
$1.41M 0.04%
18,757
+1,690
63
$1.4M 0.04%
22,478
-926
64
$1.38M 0.04%
26,604
-586
65
$1.35M 0.04%
8,625
+1,467
66
$1.34M 0.04%
5,152
+1,926
67
$1.32M 0.04%
5,299
-1,207
68
$1.28M 0.04%
8,814
+58
69
$1.27M 0.04%
2,410
+987
70
$1.26M 0.04%
12,605
+1,258
71
$1.21M 0.04%
8,000
+312
72
$1.2M 0.04%
37,384
+499
73
$1.15M 0.03%
2,262
-176
74
$1.14M 0.03%
4,350
75
$1.09M 0.03%
43,129
+734
1 2
3
4 5