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
$722M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.5M
3
+$3.69M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.68M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M

Top Sells

1
+$7.9M
2
+$4.96M
3
+$4.67M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.64M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.71M

Sector Composition

1 Consumer Staples 4.22%
2 Communication Services 0.9%
3 Healthcare 0.74%
4 Technology 0.66%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 34.76%
2,404,914
+100,940
2
$146M 20.2%
3,969,869
+447,398
3
$83.5M 11.57%
837,523
+36,877
4
$67.9M 9.42%
852,212
+36,341
5
$51.6M 7.15%
484,948
+8,811
6
$35.3M 4.9%
443,961
+46,362
7
$28.5M 3.96%
359,477
+22,027
8
$6.36M 0.88%
197,512
-245,543
9
$5.29M 0.73%
50,523
-2,000
10
$4.29M 0.6%
43,918
+144
11
$3.9M 0.54%
148,224
+34,848
12
$2.78M 0.39%
13,559
+3,225
13
$2.43M 0.34%
56,867
-1,013
14
$2.23M 0.31%
18,537
-38,591
15
$1.95M 0.27%
35,768
-85,790
16
$1.74M 0.24%
29,700
-84,402
17
$1.65M 0.23%
32,326
-21,049
18
$1.26M 0.17%
+21,296
19
$1.24M 0.17%
13,450
+10,728
20
$1.11M 0.15%
24,082
-12,266
21
$1.07M 0.15%
19,496
+5,936
22
$1.02M 0.14%
6,843
+1,240
23
$882K 0.12%
20,531
-2,950
24
$779K 0.11%
75,218
25
$737K 0.1%
26,455
-1,140
1
2 3 4