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
$899M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.28M
3
+$5.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.84M

Top Sells

1
+$1.1M
2
+$985K
3
+$968K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$434K

Sector Composition

1 Consumer Staples 3.71%
2 Financials 1.35%
3 Communication Services 0.81%
4 Technology 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 33.2%
2,524,305
+44,630
2
$176M 19.57%
4,631,751
+218,028
3
$101M 11.26%
914,687
+34,694
4
$76M 8.46%
915,929
+56,587
5
$62.2M 6.91%
530,874
+16,671
6
$53M 5.9%
665,828
+117,139
7
$31.3M 3.48%
354,121
+12,965
8
$14.4M 1.6%
105,342
-3,186
9
$5.58M 0.62%
41,548
-1,648
10
$4.63M 0.52%
20,213
+14,465
11
$4.2M 0.47%
82,606
-4,866
12
$3.69M 0.41%
69,823
+15,854
13
$3.67M 0.41%
111,128
-29,832
14
$3.49M 0.39%
+129,609
15
$3.47M 0.39%
92,152
-11,789
16
$3.36M 0.37%
14,554
-1,205
17
$3.34M 0.37%
43,414
-88
18
$3.12M 0.35%
52,244
-4,614
19
$2.66M 0.3%
24,520
+21,362
20
$2.63M 0.29%
47,358
-2,790
21
$2.1M 0.23%
40,232
+11,101
22
$2.04M 0.23%
18,837
+16,487
23
$1.87M 0.21%
26,581
+4,645
24
$1.35M 0.15%
12,351
+221
25
$1.31M 0.15%
9,325
+2,285
1
2 3 4