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
$779M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.72M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
5
VUG icon
Vanguard Growth ETF
VUG
+$498K

Top Sells

1
+$2.21M
2
+$935K
3
+$344K
4
USO icon
United States Oil Fund
USO
+$335K
5
IAU icon
iShares Gold Trust
IAU
+$321K

Sector Composition

1 Consumer Staples 3.96%
2 Communication Services 0.87%
3 Healthcare 0.79%
4 Financials 0.52%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 33.53%
2,436,019
+24,368
2
$150M 19.27%
4,242,176
+178,886
3
$87.8M 11.28%
862,030
+3,885
4
$75.9M 9.75%
856,350
-3,882
5
$53.9M 6.92%
502,440
+4,648
6
$40.8M 5.24%
503,268
+33,608
7
$28.7M 3.68%
338,844
-11,044
8
$13.5M 1.74%
109,239
-1,401
9
$5.46M 0.7%
47,793
-200
10
$4.17M 0.54%
43,584
+274
11
$4.1M 0.53%
87,646
-1,668
12
$3.73M 0.48%
108,549
+5,752
13
$3.59M 0.46%
150,240
-1,476
14
$3.48M 0.45%
16,509
15
$3.27M 0.42%
58,529
-39,630
16
$3.12M 0.4%
60,100
+16,277
17
$2.17M 0.28%
53,841
18
$1.68M 0.22%
16,730
+1,032
19
$1.6M 0.21%
21,396
20
$1.6M 0.21%
29,595
-506
21
$1.24M 0.16%
41,650
+7,500
22
$1.16M 0.15%
11,227
+2,549
23
$1.15M 0.15%
19,848
24
$1.09M 0.14%
26,068
+4,706
25
$1.06M 0.14%
227,673
-2,700
1
2 3 4