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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.28M
3
+$6.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
5
PG icon
Procter & Gamble
PG
+$4.15M

Top Sells

1
+$875K
2
+$829K
3
+$815K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$529K

Sector Composition

1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.03%
+4,635
77
$421K 0.03%
300
78
$410K 0.03%
75,218
79
$406K 0.03%
778
-83
80
$401K 0.02%
5,062
81
$401K 0.02%
2,632
82
$392K 0.02%
+7,803
83
$390K 0.02%
3,780
-280
84
$387K 0.02%
23,234
85
$382K 0.02%
2,178
86
$377K 0.02%
5,103
-16
87
$374K 0.02%
3,848
-231
88
$366K 0.02%
4,284
89
$362K 0.02%
979
+2
90
$355K 0.02%
5,968
-494
91
$326K 0.02%
1,842
92
$320K 0.02%
1,493
-366
93
$315K 0.02%
2,768
+1
94
$311K 0.02%
2,635
-26
95
$311K 0.02%
2,113
96
$309K 0.02%
2,441
-42
97
$300K 0.02%
4,084
+7
98
$298K 0.02%
1,868
99
$294K 0.02%
22,000
-4,120
100
$285K 0.02%
+17,568
1 2 3
4
5