TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$29.5M
3
+$13.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M

Top Sells

1
+$55.8M
2
+$16.3M
3
+$10.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.94M

Sector Composition

1 Consumer Staples 2.5%
2 Financials 0.99%
3 Technology 0.53%
4 Communication Services 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
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