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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.21M
3
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
WSBC icon
WesBanco
WSBC
+$1.94M

Top Sells

1
+$3.81M
2
+$2.29M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Sector Composition

1 Consumer Staples 2.49%
2 Financials 1.26%
3 Technology 0.75%
4 Communication Services 0.57%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.02%
1,266
-256
102
$147K 0.01%
30,000
103
$32K ﹤0.01%
681
104
$19K ﹤0.01%
10,000
105
– –
-2,909
106
– –
-2,047
107
– –
-3,638
108
– –
-8,829
109
– –
-4,924
110
– –
-6,503
111
– –
-14,000
112
– –
-1,487
113
– –
-40,000
114
– –
-39,922
1 2 3 4
5