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
$460K 0.03%
8,193
-573
77
$450K 0.02%
3,050
78
$448K 0.02%
300
79
$440K 0.02%
22,000
80
$437K 0.02%
5,079
+17
81
$424K 0.02%
23,234
82
$422K 0.02%
2,214
+36
83
$414K 0.02%
4,671
+36
84
$413K 0.02%
6,626
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85
$409K 0.02%
4,284
86
$408K 0.02%
772
-6
87
$404K 0.02%
5,103
88
$402K 0.02%
3,884
+36
89
$396K 0.02%
75,218
90
$392K 0.02%
7,803
91
$392K 0.02%
2,077
+235
92
$385K 0.02%
2,474
-158
93
$382K 0.02%
16,465
94
$371K 0.02%
982
+3
95
$362K 0.02%
4,655
+571
96
$339K 0.02%
12,241
-7,675
97
$334K 0.02%
6,000
+1,000
98
$327K 0.02%
2,113
99
$319K 0.02%
2,768
100
$311K 0.02%
2,403
-38
2 3
4
5 6