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
$757M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.91M
3
+$3.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M

Top Sells

1
+$3.24M
2
+$789K
3
+$597K
4
DUK icon
Duke Energy
DUK
+$477K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$396K

Sector Composition

1 Consumer Staples 4.05%
2 Communication Services 0.83%
3 Healthcare 0.82%
4 Technology 0.62%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 33.39%
2,411,651
+6,737
2
$146M 19.26%
4,063,290
+93,421
3
$86M 11.37%
858,145
+20,622
4
$72.1M 9.52%
860,232
+8,020
5
$53M 7%
497,792
+12,844
6
$37.9M 5%
469,660
+25,699
7
$28.8M 3.8%
349,888
-9,589
8
$13.4M 1.77%
110,640
+92,103
9
$5.61M 0.74%
98,159
+68,459
10
$5.48M 0.72%
47,993
-2,530
11
$4.49M 0.59%
43,310
-608
12
$4.13M 0.55%
151,716
+3,492
13
$4.12M 0.54%
89,314
+65,232
14
$3.52M 0.47%
102,797
-94,715
15
$3.41M 0.45%
16,509
+2,950
16
$2.33M 0.31%
43,823
+8,055
17
$2.19M 0.29%
53,841
-3,026
18
$1.61M 0.21%
30,101
-2,225
19
$1.57M 0.21%
15,698
+10,194
20
$1.4M 0.18%
21,396
+100
21
$1.12M 0.15%
19,848
+352
22
$1.04M 0.14%
6,814
-29
23
$985K 0.13%
34,150
+7,695
24
$951K 0.13%
230,373
+211,373
25
$945K 0.12%
+7,950
1
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