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

Top Buys

1 +$6.42M
2 +$4.86M
3 +$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1 +$11M
2 +$742K
3 +$590K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
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
-2,416
80
-5,000
81
-16,500