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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.33M
3
+$2.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$912K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$884K

Top Sells

1
+$15.5M
2
+$6.24M
3
+$2.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 1.19%
3 Technology 0.57%
4 Communication Services 0.54%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.03%
4,730
-1,232
77
$364K 0.03%
14,275
+869
78
$357K 0.03%
10,977
+1,569
79
$344K 0.03%
14,294
80
$344K 0.03%
3,050
81
$342K 0.03%
3,378
-1,363
82
$342K 0.03%
3,441
83
$330K 0.03%
1,839
+244
84
$327K 0.03%
2,750
-200
85
$327K 0.03%
11,457
+67
86
$313K 0.03%
1,802
-309
87
$309K 0.03%
6,480
-12,000
88
$307K 0.03%
300
89
$306K 0.03%
7,984
+236
90
$304K 0.03%
12,830
+3,542
91
$298K 0.03%
3,012
92
$294K 0.03%
2,523
-2,892
93
$293K 0.03%
+2,684
94
$281K 0.02%
1,838
+188
95
$277K 0.02%
+10,275
96
$275K 0.02%
4,680
-40
97
$274K 0.02%
2,031
+42
98
$273K 0.02%
+6,166
99
$265K 0.02%
+6,588
100
$252K 0.02%
+4,996
1 2 3
4
5