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
$1.14B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M

Top Sells

1
+$97.1M
2
+$3.87M
3
+$2.78M
4
NKE icon
Nike
NKE
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M

Sector Composition

1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.03%
3,124
-301
77
$367K 0.03%
3,083
+33
78
$365K 0.03%
4,252
+198
79
$353K 0.03%
3,710
80
$350K 0.03%
14,294
81
$344K 0.03%
14,765
+294
82
$338K 0.03%
5,540
+820
83
$335K 0.03%
4,996
-68
84
$331K 0.03%
6,480
85
$331K 0.03%
11,274
+1,124
86
$328K 0.03%
2,361
-377
87
$325K 0.03%
300
88
$323K 0.03%
8,029
-6,900
89
$315K 0.03%
3,012
90
$305K 0.03%
3,299
+984
91
$282K 0.02%
2,747
92
$282K 0.02%
2,561
-45
93
$279K 0.02%
10,696
94
$273K 0.02%
2,111
-3,427
95
$271K 0.02%
7,937
-1,757
96
$263K 0.02%
+2,258
97
$252K 0.02%
645
98
$250K 0.02%
3,324
99
$250K 0.02%
1,654
-78
100
$250K 0.02%
4,145
-2,758
1 2 3
4
5