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
126
$234K 0.01%
2,048
-728
127
$228K 0.01%
9,349
+250
128
$219K 0.01%
+3,045
129
$211K 0.01%
+1,502
130
$209K 0.01%
+241
131
$203K 0.01%
+3,733
132
$203K 0.01%
+824
133
$154K 0.01%
+14,000
134
$127K 0.01%
19,000
135
$38K ﹤0.01%
125
136
– –
-6,499
137
– –
-5,136
138
– –
-3,500
139
– –
-3,000
140
– –
-3,100
141
$0 ﹤0.01%
10,219
2 3 4 5
6