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
126
$283K 0.01%
7,500
127
$283K 0.01%
5,801
128
$282K 0.01%
6,441
-3,038
129
$280K 0.01%
5,100
130
$276K 0.01%
+6,613
131
$272K 0.01%
+1,892
132
$261K 0.01%
6,775
+75
133
$260K 0.01%
21,400
134
$258K 0.01%
18,472
-14,616
135
$251K 0.01%
1,971
136
$251K 0.01%
2,072
-2,226
137
$248K 0.01%
1,925
138
$234K 0.01%
9,100
+517
139
$231K 0.01%
2,536
-1,561
140
$230K 0.01%
3,191
141
$212K 0.01%
7,500
142
$210K 0.01%
1,076
143
$208K 0.01%
2,152
144
$208K 0.01%
1,865
+112
145
$205K 0.01%
3,098
146
$203K 0.01%
1,941
147
$202K 0.01%
+5,016
148
$200K 0.01%
+3,000
149
$198K 0.01%
75,218
150
$198K 0.01%
25,688
+164
3 4 5
6
7