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
$1.11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$201M
3
+$112M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.9M

Top Sells

1
+$757M
2
+$121K
3
+$10.7K
4
NFX
Newfield Exploration
NFX
+$10K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$3.95K

Sector Composition

1 Consumer Staples 2.25%
2 Financials 1.12%
3 Technology 0.7%
4 Communication Services 0.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.03%
3,441
+3,127
77
$319K 0.03%
4,181
+3,899
78
$318K 0.03%
11,151
+10,104
79
$307K 0.03%
2,853
+2,485
80
$306K 0.03%
5,772
+4,496
81
$293K 0.03%
3,723
+3,424
82
$289K 0.03%
2,500
+2,201
83
$288K 0.03%
3,638
+3,387
84
$283K 0.03%
3,012
+2,753
85
$278K 0.03%
2,677
+2,299
86
$276K 0.02%
9,372
+9,103
87
$274K 0.02%
+1,595
88
$273K 0.02%
11,274
+10,919
89
$271K 0.02%
8,829
+8,482
90
$267K 0.02%
+4,822
91
$261K 0.02%
+4,680
92
$259K 0.02%
+2,047
93
$257K 0.02%
1,318
+1,079
94
$255K 0.02%
4,924
+4,518
95
$250K 0.02%
+4,420
96
$245K 0.02%
2,430
+2,163
97
$240K 0.02%
1,459
+1,166
98
$238K 0.02%
1,522
+1,315
99
$224K 0.02%
+6,503
100
$219K 0.02%
2,008
+1,762
1 2 3
4
5