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
$3.41B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.31M
3
+$9.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.22M

Top Sells

1
+$24.7M
2
+$8.73M
3
+$8.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.95M

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.36%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.03%
33,453
+6
77
$1.05M 0.03%
20,663
-467
78
$998K 0.03%
39,321
+1,551
79
$982K 0.03%
5,598
80
$976K 0.03%
5,747
+1,572
81
$935K 0.03%
21,316
+113
82
$909K 0.03%
2,623
-392
83
$907K 0.03%
6,079
+1,998
84
$899K 0.03%
2,194
-1,297
85
$884K 0.03%
8,106
+1,408
86
$871K 0.03%
5,826
-1,477
87
$855K 0.03%
9,100
88
$852K 0.03%
10,448
+319
89
$849K 0.02%
7,304
-48
90
$832K 0.02%
7,450
+1,950
91
$825K 0.02%
13,651
+9
92
$821K 0.02%
5,298
-811
93
$816K 0.02%
16,230
+564
94
$815K 0.02%
9,577
-626
95
$813K 0.02%
7,383
+3,292
96
$812K 0.02%
13,116
97
$798K 0.02%
7,830
-593
98
$778K 0.02%
301
-24
99
$775K 0.02%
4,152
100
$770K 0.02%
7,103
-78,277
2 3
4
5 6