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
$1.51B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.99M
3
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
5
PG icon
Procter & Gamble
PG
+$2.08M

Top Sells

1
+$7.02M
2
+$3.37M
3
+$2.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Sector Composition

1 Consumer Staples 2.43%
2 Financials 1.05%
3 Technology 0.59%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.02%
+1,246
102
$230K 0.02%
+7,230
103
$226K 0.02%
+10,424
104
$225K 0.01%
+1,869
105
$225K 0.01%
+1,080
106
$223K 0.01%
+1,249
107
$130K 0.01%
+3,853
108
$93K 0.01%
+2,500
109
$80K 0.01%
+12,052
110
$10K ﹤0.01%
+681
1 2 3 4
5