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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.1M
3
+$25.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M

Top Sells

1
+$17.9M
2
+$5.05M
3
+$3.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.22M

Sector Composition

1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.03%
7,218
-10,000
77
$654K 0.03%
2,369
-20
78
$649K 0.03%
1,616
79
$643K 0.03%
300
80
$637K 0.03%
8,034
81
$623K 0.03%
9,883
-2,397
82
$582K 0.03%
6,677
-400
83
$536K 0.03%
3,298
84
$506K 0.03%
5,270
85
$502K 0.03%
41,900
86
$495K 0.03%
29,734
87
$465K 0.02%
5,397
-446
88
$453K 0.02%
2,772
-528
89
$445K 0.02%
2,505
-68
90
$444K 0.02%
2,973
91
$440K 0.02%
+6,992
92
$435K 0.02%
+16,858
93
$435K 0.02%
+10,007
94
$433K 0.02%
16,724
95
$431K 0.02%
3,167
-694
96
$419K 0.02%
106,876
-51,035
97
$405K 0.02%
10,626
-1,927
98
$403K 0.02%
12,620
+269
99
$402K 0.02%
6,453
+3,217
100
$399K 0.02%
3,232
-284
2 3
4
5 6