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
$2.14B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.24M
3
+$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M

Top Sells

1
+$4.06M
2
+$3.56M
3
+$1.17M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.02%
6,833
+519
102
$392K 0.02%
7,803
103
$384K 0.02%
8,488
-4,100
104
$383K 0.02%
8,787
-888
105
$361K 0.02%
2,629
+893
106
$360K 0.02%
1,971
-106
107
$355K 0.02%
2,290
+1,020
108
$355K 0.02%
+18,690
109
$351K 0.02%
987
+3
110
$346K 0.02%
+1,941
111
$338K 0.02%
6,503
+1,841
112
$328K 0.02%
2,416
+13
113
$321K 0.02%
3,995
114
$320K 0.01%
1,925
115
$275K 0.01%
1,237
+18
116
$272K 0.01%
5,000
117
$271K 0.01%
1,076
118
$266K 0.01%
+4,506
119
$262K 0.01%
1,039
+39
120
$258K 0.01%
4,214
+355
121
$256K 0.01%
5,400
-250
122
$252K 0.01%
1,887
+18
123
$246K 0.01%
+918
124
$239K 0.01%
3,828
+29
125
$237K 0.01%
1,835
2 3 4
5
6