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
201
$247K 0.01%
+1,863
202
$243K 0.01%
4,810
-523
203
$242K 0.01%
+4,708
204
$242K 0.01%
3,098
-453
205
$242K 0.01%
+1,986
206
$241K 0.01%
+18,100
207
$236K 0.01%
5,854
-708
208
$233K 0.01%
+4,480
209
$231K 0.01%
+6,969
210
$226K 0.01%
7,865
-849
211
$225K 0.01%
+1,188
212
$224K 0.01%
1,313
213
$222K 0.01%
+7,592
214
$221K 0.01%
1,157
215
$221K 0.01%
+3,747
216
$221K 0.01%
+976
217
$220K 0.01%
+840
218
$220K 0.01%
1,356
-655
219
$220K 0.01%
+2,134
220
$219K 0.01%
1,843
-262
221
$218K 0.01%
+2,596
222
$217K 0.01%
+312
223
$217K 0.01%
+6,357
224
$217K 0.01%
+1,372
225
$216K 0.01%
+9,109
7 8
9
10 11