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
126
$492K 0.01%
3,491
-451
127
$484K 0.01%
812
+265
128
$475K 0.01%
5,062
129
$474K 0.01%
8,210
130
$458K 0.01%
10,021
-1,762
131
$454K 0.01%
1,725
+451
132
$448K 0.01%
1,092
+142
133
$446K 0.01%
+3,028
134
$438K 0.01%
21,132
135
$434K 0.01%
2,626
136
$425K 0.01%
+2,706
137
$423K 0.01%
+3,204
138
$420K 0.01%
5,712
+457
139
$417K 0.01%
+9,200
140
$414K 0.01%
+2,861
141
$410K 0.01%
6,618
+551
142
$409K 0.01%
2,641
+291
143
$403K 0.01%
890
-292
144
$399K 0.01%
+820
145
$394K 0.01%
7,803
146
$391K 0.01%
+6,155
147
$382K 0.01%
4,757
+1,183
148
$380K 0.01%
+4,617
149
$373K 0.01%
792
-63
150
$361K 0.01%
+724
4 5
6
7 8