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
$930M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.68M
3
+$2.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$631K

Top Sells

1
+$337M
2
+$3.14M
3
+$1.47M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K

Sector Composition

1 Consumer Staples 3.49%
2 Financials 1.51%
3 Communication Services 0.75%
4 Technology 0.67%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.03%
3,683
+145
77
$288K 0.03%
6,152
78
$276K 0.03%
11,680
+3,007
79
$268K 0.03%
4,418
+5
80
$257K 0.03%
2,500
81
$256K 0.03%
2,330
82
$255K 0.03%
10,602
+168
83
$253K 0.03%
8,590
-201
84
$249K 0.03%
4,200
85
$237K 0.03%
+7,301
86
$234K 0.03%
2,450
-206
87
$229K 0.02%
2,792
+13
88
$226K 0.02%
1,276
89
$223K 0.02%
1,602
90
$218K 0.02%
1,344
91
$217K 0.02%
300
92
$213K 0.02%
1,737
+76
93
$144K 0.02%
+20,000
94
$69K 0.01%
+56
95
– –
-8,091
96
– –
-7,298
97
– –
-8,446
98
– –
-11,000
99
– –
-8,750
1 2 3
4