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
$1.11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$201M
3
+$112M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.9M

Top Sells

1
+$757M
2
+$121K
3
+$10.7K
4
NFX
Newfield Exploration
NFX
+$10K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$3.95K

Sector Composition

1 Consumer Staples 2.25%
2 Financials 1.12%
3 Technology 0.7%
4 Communication Services 0.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.02%
+1,496
102
$202K 0.02%
1,487
+1,157
103
$201K 0.02%
+300
104
$130K 0.01%
30,000
+29,864
105
$70K 0.01%
40,000
+39,963
106
$42K ﹤0.01%
+681
107
$38K ﹤0.01%
+2,909
108
$20K ﹤0.01%
+10,000
109
– –
-210
110
– –
-227
111
– –
-201
112
– –
-346
113
– –
-276
114
– –
-244
115
– –
-202
1 2 3 4
5