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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.21M
3
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
WSBC icon
WesBanco
WSBC
+$1.94M

Top Sells

1
+$3.81M
2
+$2.29M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Sector Composition

1 Consumer Staples 2.49%
2 Financials 1.26%
3 Technology 0.75%
4 Communication Services 0.57%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.03%
6,734
-935
77
$353K 0.03%
3,050
78
$337K 0.03%
3,441
79
$322K 0.03%
2,911
+234
80
$317K 0.03%
3,816
-365
81
$310K 0.03%
10,035
+663
82
$308K 0.03%
9,852
-1,299
83
$298K 0.03%
3,723
84
$298K 0.03%
+10,758
85
$296K 0.03%
1,595
86
$281K 0.02%
3,012
87
$280K 0.02%
2,500
88
$277K 0.02%
4,640
-40
89
$275K 0.02%
10,854
-420
90
$272K 0.02%
1,672
+176
91
$262K 0.02%
1,263
-55
92
$252K 0.02%
4,180
-240
93
$252K 0.02%
4,572
-1,200
94
$233K 0.02%
300
95
$233K 0.02%
+1,794
96
$231K 0.02%
4,390
-432
97
$228K 0.02%
2,037
+29
98
$216K 0.02%
+2,450
99
$213K 0.02%
2,430
100
$212K 0.02%
+2,885
1 2 3
4
5