TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.28M
3
+$5.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.84M

Top Sells

1
+$1.1M
2
+$985K
3
+$968K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$434K

Sector Composition

1 Consumer Staples 3.71%
2 Financials 1.35%
3 Communication Services 0.81%
4 Technology 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.03%
2,500
77
$251K 0.03%
+2,656
78
$248K 0.03%
4,200
+800
79
$247K 0.03%
+2,330
80
$237K 0.03%
300
81
$236K 0.03%
10,434
+69
82
$223K 0.02%
+1,370
83
$219K 0.02%
+2,779
84
$219K 0.02%
1,602
85
$215K 0.02%
8,750
86
$209K 0.02%
+1,276
87
$209K 0.02%
+8,091
88
$208K 0.02%
1,344
-6
89
$206K 0.02%
11,000
-10,584
90
$202K 0.02%
1,661
-406
91
$200K 0.02%
+8,673
92
– –
-2,046
93
– –
-3,693
94
– –
-20,505
95
– –
-6,918
96
– –
-3,938
97
– –
-4,200
98
– –
-2,657
99
– –
-20,000
100
– –
-227,673
1 2 3
4