TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$10.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.71M

Top Sells

1
+$8.42M
2
+$5.08M
3
+$4.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M

Sector Composition

1 Consumer Staples 4.22%
2 Communication Services 0.9%
3 Healthcare 0.74%
4 Technology 0.66%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,845
77
– –
-25,307
78
– –
-2,706
79
– –
-20,000
1 2 3
4