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
$779M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.71M
3
+$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K
5
PRGO icon
Perrigo
PRGO
+$518K

Top Sells

1
+$2.28M
2
+$907K
3
+$335K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
5
IAU icon
iShares Gold Trust
IAU
+$321K

Sector Composition

1 Consumer Staples 3.96%
2 Communication Services 0.87%
3 Healthcare 0.79%
4 Financials 0.52%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K ﹤0.01%
2,657
77
– –
-14,600
78
– –
-4,313
79
– –
-10,765
80
– –
-13,500
81
– –
-10,500
82
– –
-20,000
83
– –
-17,850
84
– –
-18,900
85
– –
-10,800
1 2 3
4