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

Top Buys

1
+$6.33M
2
+$2.72M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
5
VUG icon
Vanguard Growth ETF
VUG
+$498K

Top Sells

1
+$2.21M
2
+$935K
3
+$344K
4
USO icon
United States Oil Fund
USO
+$335K
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
– –
-20,000
78
– –
-10,765
79
– –
-13,500
80
– –
-10,500
81
– –
-14,600
82
– –
-17,850
83
– –
-4,313
84
– –
-18,900
85
– –
-10,800
1 2 3
4