TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$426K
3
+$243K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.2K
5
MMM icon
3M
MMM
+$58.1K

Top Sells

1
+$317M
2
+$208M
3
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$67.3M

Sector Composition

1 Consumer Staples 2.59%
2 Financials 1.18%
3 Healthcare 0.64%
4 Real Estate 0.59%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9 ﹤0.01%
+2,692
102
– –
-1,853
103
– –
-300
104
– –
-1,138
105
– –
-6,114
106
– –
-8,313
107
– –
-10,000
108
– –
-22,216
109
– –
-2,500
110
– –
-10
111
– –
-7,835
112
– –
-5,223
1 2 3 4
5