TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$35.1M
3
+$16.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.5M

Top Sells

1
+$67.1M
2
+$19.6M
3
+$10.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.52M

Sector Composition

1 Consumer Staples 2.5%
2 Financials 0.99%
3 Technology 0.53%
4 Communication Services 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,835
102
– –
-10,993
103
– –
-5,908
104
– –
-8,443
105
– –
-1,299
106
– –
-2,785
107
– –
-5,892
108
– –
-6,108
109
– –
-2,598
110
– –
-4,666
111
– –
-8,335
112
– –
-3,076
113
– –
-6,196
114
– –
-2,258
115
– –
-4,145
116
– –
-9,206
117
– –
-9,960
118
– –
-5,838
119
– –
-681
120
– –
-20,000
121
– –
-14,068
1 2 3 4
5