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
$1.06B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.65M
3
+$613K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$1.27M
2
+$1.08M
3
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$883K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$795K

Sector Composition

1 Consumer Staples 2.75%
2 Communication Services 0.69%
3 Financials 0.66%
4 Technology 0.6%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.03%
2,508
+8
77
$291K 0.03%
5,418
+1,290
78
$283K 0.03%
50,000
+10,000
79
$277K 0.03%
1,982
+429
80
$273K 0.03%
+5,483
81
$271K 0.03%
3,237
-2,212
82
$260K 0.02%
2,330
-87
83
$258K 0.02%
9,372
-3,894
84
$256K 0.02%
4,842
-1,626
85
$233K 0.02%
2,776
+2,000
86
$213K 0.02%
+300
87
$213K 0.02%
+10,660
88
$210K 0.02%
6,114
-5,329
89
$205K 0.02%
+1,800
90
$203K 0.02%
1,853
-5,803
91
$201K 0.02%
3,947
+3,000
92
$165K 0.02%
+22,216
93
$45K ﹤0.01%
20,000
+10,000
94
$24K ﹤0.01%
+10,000
95
– –
-1,994
96
– –
-2,708
97
– –
-1,760
98
– –
-7,529
99
– –
-700
100
– –
-962
1 2 3
4
5