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
$1.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$55.6M
3
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.23M

Top Sells

1
+$75.7M
2
+$38.2M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Sector Composition

1 Consumer Staples 2.12%
2 Financials 1.22%
3 Technology 0.52%
4 Communication Services 0.36%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.02%
1,872
+4
102
$295K 0.02%
746
+12
103
$295K 0.02%
+2,000
104
$285K 0.02%
1,241
105
$285K 0.02%
7,443
+188
106
$281K 0.02%
+7,176
107
$273K 0.02%
2,180
-120
108
$268K 0.01%
2,195
-440
109
$265K 0.01%
+1,856
110
$262K 0.01%
1,869
111
$253K 0.01%
+1,000
112
$247K 0.01%
+3,693
113
$237K 0.01%
1,076
-4
114
$232K 0.01%
+3,686
115
$216K 0.01%
+1,731
116
$215K 0.01%
9,099
117
$210K 0.01%
4,400
118
$201K 0.01%
+1,785
119
$201K 0.01%
+899
120
$124K 0.01%
3,500
121
$17K ﹤0.01%
681
122
– –
-6
123
– –
-17,568
124
– –
-10,554
125
– –
-40
2 3 4
5
6