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
$665M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.72M
3
+$5.07M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.99M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.98M

Top Sells

1
+$2.14M
2
+$1.14M
3
+$626K
4
XOM icon
Exxon Mobil
XOM
+$606K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$323K

Sector Composition

1 Consumer Staples 3.89%
2 Technology 0.73%
3 Communication Services 0.67%
4 Energy 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 36.99%
2,299,342
+154,963
2
$145M 21.76%
3,651,049
+169,486
3
$84.9M 12.76%
796,291
+37,447
4
$60.9M 9.16%
815,765
+67,878
5
$50.8M 7.64%
474,877
+27,870
6
$29.8M 4.47%
371,151
+31,652
7
$25M 3.75%
319,053
+9,123
8
$4.85M 0.73%
154,604
+27,512
9
$4.46M 0.67%
52,023
-13,313
10
$2.26M 0.34%
10,919
-10,324
11
$1.75M 0.26%
14,073
-276
12
$1.63M 0.25%
19,644
-7,280
13
$950K 0.14%
7,459
+123
14
$914K 0.14%
23,300
+12,717
15
$847K 0.13%
15,268
+433
16
$837K 0.13%
13,186
+550
17
$787K 0.12%
16,260
-12,926
18
$546K 0.08%
2,653
+35
19
$502K 0.08%
4,864
+1,415
20
$470K 0.07%
16,500
-2,104
21
$427K 0.06%
4,315
+284
22
$427K 0.06%
5,788
-4,378
23
$314K 0.05%
3,746
+193
24
$313K 0.05%
6,454
+387
25
$292K 0.04%
2,706
+387
1
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