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
$1.32B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$2.62M
3
+$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$937K

Top Sells

1
+$5.32M
2
+$2.07M
3
+$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.04M
5
C icon
Citigroup
C
+$790K

Sector Composition

1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.02%
+2,598
102
$255K 0.02%
4,145
103
$251K 0.02%
645
104
$249K 0.02%
+8,443
105
$247K 0.02%
2,902
106
$244K 0.02%
5,387
107
$242K 0.02%
+4,824
108
$239K 0.02%
6,419
-1,518
109
$237K 0.02%
2,745
110
$235K 0.02%
5,908
+60
111
$235K 0.02%
1,299
112
$215K 0.02%
+2,428
113
$126K 0.01%
20,872
-4,761
114
$113K 0.01%
3,000
115
$63K ﹤0.01%
20,000
-10,000
116
$6K ﹤0.01%
681
117
– –
-38,470
118
– –
-11,437
119
– –
-6,925
120
– –
-3,324
121
– –
-3,299
122
– –
-54,500
1 2 3 4
5