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
$822M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.84M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Top Sells

1
+$10.6M
2
+$723K
3
+$571K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K
5
BHC icon
Bausch Health
BHC
+$504K

Sector Composition

1 Consumer Staples 3.98%
2 Communication Services 0.83%
3 Healthcare 0.61%
4 Financials 0.6%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K ﹤0.01%
2,657
77
– –
-25,000
78
– –
-2,350
79
– –
-24,160
80
– –
-5,000
81
– –
-16,500
1 2 3
4