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
$639M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.99M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$632K

Top Sells

1
+$3.31M
2
+$2.75M
3
+$2.54M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

1 Consumer Staples 4.04%
2 Communication Services 0.84%
3 Technology 0.62%
4 Energy 0.36%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 35.97%
2,144,379
-30,909
2
$139M 21.69%
3,481,563
+130,738
3
$82M 12.82%
758,844
-25,475
4
$63.1M 9.86%
747,887
-30,168
5
$46.8M 7.31%
447,007
-12,499
6
$27.3M 4.28%
339,499
+61,948
7
$25.4M 3.97%
309,930
-20,817
8
$5.37M 0.84%
65,336
-16,200
9
$4.42M 0.69%
21,243
+9,249
10
$3.95M 0.62%
127,092
-27,372
11
$2.29M 0.36%
26,924
+22,886
12
$1.78M 0.28%
14,349
-187
13
$1.43M 0.22%
29,186
+12,914
14
$872K 0.14%
7,336
-265
15
$835K 0.13%
14,835
+147
16
$811K 0.13%
12,636
+645
17
$765K 0.12%
10,166
+4,855
18
$540K 0.08%
2,618
-465
19
$530K 0.08%
18,604
-5,060
20
$429K 0.07%
10,583
-15,069
21
$399K 0.06%
4,031
+1,144
22
$355K 0.06%
3,449
+605
23
$327K 0.05%
3,166
+463
24
$306K 0.05%
3,553
-88
25
$296K 0.05%
6,067
-8
1
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