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
$3.41B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.31M
3
+$9.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.22M

Top Sells

1
+$24.7M
2
+$8.73M
3
+$8.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.95M

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.36%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.02%
4,483
-10,053
102
$756K 0.02%
42,861
+13,544
103
$753K 0.02%
1,141
+241
104
$752K 0.02%
24,144
105
$747K 0.02%
14,000
-15,500
106
$723K 0.02%
1,241
+181
107
$713K 0.02%
9,000
+9
108
$698K 0.02%
6,449
-889
109
$679K 0.02%
12,927
-2,784
110
$678K 0.02%
19,644
-334
111
$670K 0.02%
7,416
+1,377
112
$630K 0.02%
9,707
113
$618K 0.02%
20,817
114
$610K 0.02%
19,293
+94
115
$606K 0.02%
11,819
+2,710
116
$606K 0.02%
969
-136
117
$599K 0.02%
10,830
+31
118
$584K 0.02%
15,491
+648
119
$579K 0.02%
1,357
-69
120
$554K 0.02%
+6,955
121
$544K 0.02%
+16,161
122
$543K 0.02%
4,864
+751
123
$530K 0.02%
1,787
-640
124
$523K 0.02%
+986
125
$493K 0.01%
3,941
3 4
5
6 7