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
$2.14B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.24M
3
+$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M

Top Sells

1
+$4.06M
2
+$3.56M
3
+$1.17M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.03%
21,200
-360
77
$584K 0.03%
5,021
+45
78
$557K 0.03%
2,571
-32
79
$555K 0.03%
+19,200
80
$552K 0.03%
10,575
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81
$544K 0.03%
3,167
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82
$540K 0.03%
3,672
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83
$499K 0.02%
2,915
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84
$484K 0.02%
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85
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5,062
86
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3,050
87
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88
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29,234
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90
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8,941
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91
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5,999
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92
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94
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95
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737
96
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5,103
97
$417K 0.02%
2,633
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98
$416K 0.02%
3,870
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99
$406K 0.02%
1,839
-272
100
$402K 0.02%
6,626
2 3
4
5 6