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
$722M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$10.5M
3 +$3.69M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M

Top Sells

1 +$7.9M
2 +$4.96M
3 +$4.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.64M
5
RWR icon
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