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
$1.06B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.65M
3
+$613K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$1.27M
2
+$1.08M
3
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$883K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$795K

Sector Composition

1 Consumer Staples 2.75%
2 Communication Services 0.69%
3 Financials 0.66%
4 Technology 0.6%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-1,653
105
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-12,330
106
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107
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-1,133
108
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-1,474
109
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-8,450
110
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-5,725
111
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-8,075
112
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-7,410
113
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-2,000
1 2 3 4
5