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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.06M
3
+$8.52M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$10.9M
2
+$3.77M
3
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Consumer Staples 3.83%
2 Financials 1.26%
3 Technology 0.55%
4 Communication Services 0.49%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
681
102
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-2,885
103
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-2,430
104
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-1,794
105
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-10,035
106
– –
-4,180
107
– –
-47,146
108
– –
-2,037
109
– –
-10,000
110
– –
-2,450
111
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-1,672
112
– –
-4,390
113
– –
-3,816
1 2 3 4
5