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
$995M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.08M
3
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
USB icon
US Bancorp
USB
+$752K

Sector Composition

1 Consumer Staples 3.04%
2 Financials 0.93%
3 Communication Services 0.74%
4 Technology 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-300
102
– –
-11,680
103
– –
-15,229
104
– –
-4,200
105
– –
-7,301
106
– –
-4,136
107
– –
-10,000
108
– –
-1,344
109
– –
-28,374
110
– –
-6,856
111
– –
-56
112
– –
-11,500
1 2 3 4
5