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
$1.02B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.21M
3
+$3.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

1
+$2.67M
2
+$1.9M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
PG icon
Procter & Gamble
PG
+$875K

Sector Composition

1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K ﹤0.01%
947
-4,735
102
$36K ﹤0.01%
244
-1,300
103
$29K ﹤0.01%
+10,000
104
$20K ﹤0.01%
2,000
105
– –
-10
106
– –
-6,423
107
– –
-6,352
108
– –
-5,550
109
– –
-3,000
110
– –
-15,000
111
– –
-400
112
– –
-3,000
1 2 3 4
5