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
$1.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$97M
2 +$55.6M
3 +$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.23M

Top Sells

1 +$75.7M
2 +$38.2M
3 +$2.31M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Sector Composition

1 Consumer Staples 2.12%
2 Financials 1.22%
3 Technology 0.52%
4 Communication Services 0.36%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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8,193
-573
77
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3,050
78
$448K 0.02%
300
79
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80
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81
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23,234
82
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83
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4,671
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96
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12,241
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6,000
+1,000
98
$327K 0.02%
2,113
99
$319K 0.02%
2,768
100
$311K 0.02%
2,403
-38