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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.1M
3
+$25.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M

Top Sells

1
+$17.9M
2
+$5.05M
3
+$3.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.22M

Sector Composition

1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.02%
16,465
102
$396K 0.02%
4,084
103
$394K 0.02%
7,803
104
$392K 0.02%
13,352
-462
105
$392K 0.02%
3,050
106
$391K 0.02%
10,000
107
$389K 0.02%
4,671
108
$367K 0.02%
8,391
+238
109
$367K 0.02%
11,687
-100
110
$360K 0.02%
5,062
111
$344K 0.02%
12,358
-4,852
112
$344K 0.02%
7,950
113
$338K 0.02%
716
-82
114
$331K 0.02%
+10,505
115
$322K 0.02%
2,399
116
$321K 0.02%
3,340
-1,100
117
$320K 0.02%
2,332
-108
118
$317K 0.02%
5,103
119
$317K 0.02%
+2,226
120
$315K 0.02%
1,930
-2,590
121
$297K 0.02%
768
-223
122
$297K 0.02%
3,405
+10
123
$293K 0.02%
2,384
124
$293K 0.02%
1,624
125
$286K 0.01%
3,625
-150
3 4
5
6 7