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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.28M
3
+$6.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
5
PG icon
Procter & Gamble
PG
+$4.15M

Top Sells

1
+$875K
2
+$829K
3
+$815K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$529K

Sector Composition

1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.02%
1,241
-5
102
$261K 0.02%
7,255
+25
103
$259K 0.02%
734
104
$253K 0.02%
+5,000
105
$241K 0.02%
10,554
+130
106
$238K 0.01%
+2,300
107
$238K 0.01%
1,869
108
$238K 0.01%
1,080
109
$225K 0.01%
+4,400
110
$218K 0.01%
+9,099
111
$202K 0.01%
+3,472
112
$120K 0.01%
3,500
-353
113
$113K 0.01%
+40
114
$13K ﹤0.01%
681
115
– –
-1,249
116
– –
-2,500
117
– –
-2,641
118
– –
-12,052
119
– –
-7,803
1 2 3 4
5