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
$1.32B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$2.62M
3
+$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$937K

Top Sells

1
+$5.32M
2
+$2.07M
3
+$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.04M
5
C icon
Citigroup
C
+$790K

Sector Composition

1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.03%
4,779
+163
77
$407K 0.03%
5,838
+2
78
$402K 0.03%
1,235
79
$401K 0.03%
3,083
80
$400K 0.03%
4,239
-13
81
$395K 0.03%
9,960
82
$377K 0.03%
6,480
83
$375K 0.03%
+4,469
84
$368K 0.03%
5,500
-40
85
$364K 0.03%
14,294
86
$363K 0.03%
+2,840
87
$353K 0.03%
300
88
$345K 0.03%
10,993
-281
89
$329K 0.02%
15,095
+330
90
$318K 0.02%
+10,835
91
$315K 0.02%
10,696
92
$307K 0.02%
3,012
93
$304K 0.02%
3,710
94
$304K 0.02%
2,371
+10
95
$295K 0.02%
2,747
96
$289K 0.02%
6,489
-1,540
97
$284K 0.02%
2,258
98
$275K 0.02%
4,084
-912
99
$264K 0.02%
1,591
-63
100
$264K 0.02%
2,540
-21
1 2 3
4
5