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
$2.11B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$21.3M
3 +$20.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.48M

Sector Composition

1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$240K 0.01%
+3,098
127
$233K 0.01%
1,788
-99
128
$231K 0.01%
3,995
129
$231K 0.01%
1,803
-32
130
$227K 0.01%
+1,399
131
$219K 0.01%
2,048
132
$215K 0.01%
9,349
133
$206K 0.01%
+4,300
134
$155K 0.01%
10,000
-4,000
135
$124K 0.01%
19,000
136
$116K 0.01%
+19,345
137
$30K ﹤0.01%
125
138
-1,502
139
-19,200
140
-1,039
141
-35,000
142
-3,045
143
-824
144
-918
145
-5,400
146
-5,000
147
-18,690
148
$0 ﹤0.01%
10,219
149
-241