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
176
$288K 0.01%
+12,541
177
$287K 0.01%
1,845
-363
178
$286K 0.01%
+2,149
179
$285K 0.01%
+2,177
180
$285K 0.01%
10,730
+960
181
$283K 0.01%
+401
182
$281K 0.01%
+2,584
183
$279K 0.01%
+3,440
184
$278K 0.01%
16,572
+1,792
185
$277K 0.01%
13,376
186
$277K 0.01%
+3,633
187
$277K 0.01%
+2,885
188
$273K 0.01%
+4,987
189
$272K 0.01%
16,300
190
$272K 0.01%
+2,225
191
$268K 0.01%
+4,959
192
$267K 0.01%
+322
193
$265K 0.01%
1,144
-210
194
$261K 0.01%
+4,125
195
$260K 0.01%
1,155
196
$258K 0.01%
7,441
-3,808
197
$256K 0.01%
+820
198
$251K 0.01%
928
+58
199
$249K 0.01%
3,733
200
$248K 0.01%
+2,754
6 7
8
9 10