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
$1.02B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.21M
3
+$3.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

1
+$2.67M
2
+$1.9M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
PG icon
Procter & Gamble
PG
+$875K

Sector Composition

1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.03%
3,368
-82
77
$298K 0.03%
2,334
-120
78
$296K 0.03%
3,691
+5
79
$294K 0.03%
+1,474
80
$288K 0.03%
2,417
81
$287K 0.03%
2,500
-5
82
$282K 0.03%
2,687
-344
83
$281K 0.03%
10,779
-1,320
84
$280K 0.03%
4,796
-3,998
85
$254K 0.02%
+12,330
86
$252K 0.02%
4,128
-296
87
$242K 0.02%
2,421
-600
88
$224K 0.02%
40,000
+5,000
89
$222K 0.02%
+7,410
90
$211K 0.02%
+7,529
91
$202K 0.02%
1,553
-736
92
$184K 0.02%
1,653
-406
93
$169K 0.02%
1,994
-1,021
94
$157K 0.02%
1,002
-341
95
$117K 0.01%
962
-3,450
96
$91K 0.01%
2,708
-4,155
97
$65K 0.01%
776
-1,959
98
$63K 0.01%
1,760
-9,204
99
$57K 0.01%
700
-1,994
100
$56K 0.01%
1,133
-3,467
1 2 3
4
5