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
151
$197K 0.01%
10,000
152
$97K 0.01%
12,000
153
– –
-6,414
154
– –
-4,501
155
– –
-20,221
156
– –
-6,636
157
– –
-8,662
158
– –
-9,453
159
– –
-10,060
160
– –
-6,987
161
– –
-1,647
162
– –
-19,279
163
– –
-1,220
164
– –
-825
165
– –
-5,523
166
– –
-3,417
167
– –
-1,000
168
– –
-26,798
169
– –
-16,148
170
– –
-25,738
171
– –
-6,233
172
– –
-5,169
173
– –
-13,000
3 4 5 6
7