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
151
$360K 0.01%
+1,921
152
$359K 0.01%
+2,585
153
$357K 0.01%
+51
154
$355K 0.01%
5,371
+2,063
155
$340K 0.01%
1,944
+1
156
$331K 0.01%
4,428
+395
157
$330K 0.01%
+5,715
158
$330K 0.01%
2,016
+213
159
$328K 0.01%
4,219
+266
160
$326K 0.01%
4,123
-110,515
161
$321K 0.01%
5,491
162
$319K 0.01%
3,162
+7
163
$318K 0.01%
+1,294
164
$316K 0.01%
3,212
+635
165
$316K 0.01%
6,900
+600
166
$315K 0.01%
1,918
-425
167
$314K 0.01%
+2,204
168
$313K 0.01%
3,331
-966
169
$306K 0.01%
1,527
-1,507
170
$302K 0.01%
2,866
-154
171
$300K 0.01%
+4,276
172
$299K 0.01%
+1,240
173
$297K 0.01%
+5,176
174
$292K 0.01%
2,308
+373
175
$289K 0.01%
+2,982
5 6
7
8 9