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
$995M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.08M
3
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
USB icon
US Bancorp
USB
+$752K

Sector Composition

1 Consumer Staples 3.04%
2 Financials 0.93%
3 Communication Services 0.74%
4 Technology 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.03%
4,259
-48
77
$321K 0.03%
3,000
78
$310K 0.03%
+3,450
79
$307K 0.03%
6,352
+200
80
$303K 0.03%
2,289
-746
81
$303K 0.03%
2,454
+717
82
$302K 0.03%
+15,000
83
$297K 0.03%
3,021
+571
84
$295K 0.03%
3,686
+3
85
$287K 0.03%
2,417
+87
86
$282K 0.03%
2,505
+5
87
$268K 0.03%
4,424
+6
88
$267K 0.03%
+5,682
89
$256K 0.03%
+3,015
90
$252K 0.03%
1,418
-655
91
$238K 0.02%
+2,059
92
$238K 0.02%
4,941
-3,343
93
$234K 0.02%
2,735
-57
94
$229K 0.02%
+4,600
95
$217K 0.02%
1,544
-2,825
96
$216K 0.02%
6,863
-3,443
97
$210K 0.02%
+1,343
98
$204K 0.02%
+2,694
99
$187K 0.02%
35,000
+15,000
100
$22K ﹤0.01%
+2,000
1 2 3
4
5