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
$822M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.86M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$11M
2
+$742K
3
+$590K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
5
BHC icon
Bausch Health
BHC
+$504K

Sector Composition

1 Consumer Staples 3.98%
2 Communication Services 0.83%
3 Healthcare 0.61%
4 Financials 0.6%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 33.57%
2,479,675
+43,656
2
$165M 20.08%
4,413,723
+171,547
3
$93.6M 11.38%
879,993
+17,963
4
$74.5M 9.06%
859,342
+2,992
5
$57.7M 7.02%
514,203
+11,763
6
$44.4M 5.39%
548,689
+45,421
7
$30.6M 3.72%
341,156
+2,312
8
$13.9M 1.69%
108,528
-711
9
$5.54M 0.67%
43,196
-4,597
10
$4.26M 0.52%
87,472
-174
11
$3.98M 0.48%
140,960
-9,280
12
$3.89M 0.47%
103,941
-4,608
13
$3.87M 0.47%
43,502
-82
14
$3.43M 0.42%
15,759
-750
15
$3.36M 0.41%
56,858
-1,671
16
$2.77M 0.34%
50,148
-9,952
17
$2.31M 0.28%
53,969
+128
18
$1.65M 0.2%
21,936
+540
19
$1.64M 0.2%
29,131
-464
20
$1.26M 0.15%
12,130
-4,600
21
$1.24M 0.15%
5,748
+1,891
22
$1.15M 0.14%
25,281
+9,684
23
$1.1M 0.13%
227,673
24
$1.07M 0.13%
34,660
-6,990
25
$999K 0.12%
7,040
+316
1
2 3 4