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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.06M
3
+$8.52M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$10.9M
2
+$3.77M
3
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Consumer Staples 3.83%
2 Financials 1.26%
3 Technology 0.55%
4 Communication Services 0.49%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.03%
+14,294
77
$336K 0.03%
2,111
-366
78
$333K 0.03%
+2,950
79
$326K 0.03%
4,723
+1,000
80
$319K 0.03%
2,415
-1,362
81
$317K 0.03%
11,390
+632
82
$308K 0.03%
3,050
83
$308K 0.03%
3,441
84
$299K 0.03%
13,406
+110
85
$292K 0.03%
9,408
-444
86
$274K 0.03%
+7,748
87
$266K 0.03%
1,545
+282
88
$259K 0.02%
3,012
89
$252K 0.02%
300
90
$246K 0.02%
1,595
91
$244K 0.02%
4,720
+80
92
$237K 0.02%
2,500
93
$225K 0.02%
1,270
+4
94
$221K 0.02%
+1,650
95
$219K 0.02%
3,324
-1,396
96
$216K 0.02%
1,989
-1,793
97
$207K 0.02%
3,678
-3,056
98
$204K 0.02%
+8,266
99
$200K 0.02%
9,288
-1,566
100
$90K 0.01%
40,000
+10,000
1 2 3
4
5