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
$1.51B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.99M
3
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
5
PG icon
Procter & Gamble
PG
+$2.08M

Top Sells

1
+$7.02M
2
+$3.37M
3
+$2.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Sector Composition

1 Consumer Staples 2.43%
2 Financials 1.05%
3 Technology 0.59%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.03%
+3,050
77
$390K 0.03%
+2,475
78
$383K 0.03%
+5,062
79
$383K 0.03%
+9,613
80
$379K 0.03%
+4,284
81
$378K 0.03%
+4,079
82
$367K 0.02%
+6,462
83
$362K 0.02%
+1,859
84
$356K 0.02%
+300
85
$356K 0.02%
+4,060
86
$351K 0.02%
+5,119
87
$347K 0.02%
+977
88
$341K 0.02%
+26,120
89
$334K 0.02%
+2,632
90
$329K 0.02%
75,218
91
$327K 0.02%
+2,767
92
$325K 0.02%
+2,178
93
$318K 0.02%
23,234
94
$318K 0.02%
+4,077
95
$303K 0.02%
+1,842
96
$298K 0.02%
+2,113
97
$287K 0.02%
+2,483
98
$282K 0.02%
+2,661
99
$277K 0.02%
+734
100
$246K 0.02%
+1,868
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4
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