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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.33M
3
+$2.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$912K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$884K

Top Sells

1
+$15.5M
2
+$6.24M
3
+$2.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 1.19%
3 Technology 0.57%
4 Communication Services 0.54%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.02%
3,324
102
$237K 0.02%
+8,111
103
$217K 0.02%
+1,299
104
$213K 0.02%
2,745
-1,978
105
$207K 0.02%
3,495
-183
106
$205K 0.02%
+2,315
107
$201K 0.02%
+2,496
108
$110K 0.01%
40,000
109
$100K 0.01%
+2,500
110
$66K 0.01%
+25,000
111
$9K ﹤0.01%
681
112
– –
-8,266
113
– –
-1,270
114
– –
-2,500
1 2 3 4
5