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
$505M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.49M
3
+$1.32M
4
PG icon
Procter & Gamble
PG
+$734K
5
VUG icon
Vanguard Growth ETF
VUG
+$433K

Top Sells

1
+$3.28M
2
+$3.16M
3
+$2.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$990K

Sector Composition

1 Consumer Staples 4.64%
2 Communication Services 2.2%
3 Industrials 0.21%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 38.02%
2,002,010
+15,536
2
$116M 22.98%
2,784,734
-21,486
3
$66.1M 13.09%
732,454
+14,677
4
$46.5M 9.21%
720,232
+48,699
5
$41M 8.11%
440,305
+4,652
6
$23.4M 4.64%
290,017
+9,090
7
$11.1M 2.2%
203,233
-60,000
8
$2.44M 0.48%
13,135
-17,044
9
$1.42M 0.28%
12,822
-47
10
$1.17M 0.23%
17,360
+6,000
11
$1.06M 0.21%
7,910
-827
12
$785K 0.16%
18,614
-23,484
13
$761K 0.15%
7,517
-3,351
14
$611K 0.12%
11,211
-9,970
15
$348K 0.07%
5,296
-14,877
16
$270K 0.05%
3,309
-5,185
17
– –
-19,383
18
– –
-24,800
19
– –
-8,650