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
$522M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.04M
3
+$2.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
5
PG icon
Procter & Gamble
PG
+$1.23M

Top Sells

1
+$6.53M
2
+$270K
3
+$223K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$189K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$144K

Sector Composition

1 Consumer Staples 4.68%
2 Communication Services 1.09%
3 Energy 0.15%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 37.97%
2,033,241
+31,231
2
$118M 22.53%
2,849,075
+64,341
3
$68.5M 13.13%
739,929
+7,475
4
$53.1M 10.18%
752,366
+32,134
5
$41.5M 7.96%
444,480
+4,175
6
$24.4M 4.68%
305,362
+15,345
7
$5.71M 1.09%
94,849
-108,384
8
$3.8M 0.73%
+47,508
9
$2.28M 0.44%
12,129
-1,006
10
$1.79M 0.34%
15,954
+3,132
11
$1.71M 0.33%
25,441
+8,081
12
$804K 0.15%
8,285
+768
13
$758K 0.15%
6,110
-1,800
14
$740K 0.14%
13,688
+2,477
15
$654K 0.13%
15,250
-3,364
16
$350K 0.07%
5,088
-208
17
– –
-3,309