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 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
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14,000
-15,500
106
$723K 0.02%
1,241
+181
107
$713K 0.02%
9,000
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108
$698K 0.02%
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109
$679K 0.02%
12,927
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110
$678K 0.02%
19,644
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111
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7,416
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112
$630K 0.02%
9,707
113
$618K 0.02%
20,817
114
$610K 0.02%
19,293
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115
$606K 0.02%
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116
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969
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118
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15,491
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119
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1,357
-69
120
$554K 0.02%
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121
$544K 0.02%
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122
$543K 0.02%
4,864
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123
$530K 0.02%
1,787
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124
$523K 0.02%
+986
125
$493K 0.01%
3,941