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
$930M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.68M
3
+$2.35M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$631K

Top Sells

1
+$337M
2
+$3.14M
3
+$1.47M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K

Sector Composition

1 Consumer Staples 3.49%
2 Financials 1.51%
3 Communication Services 0.75%
4 Technology 0.67%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 32.79%
2,512,149
-12,156
2
$184M 19.84%
4,691,507
+59,756
3
$104M 11.24%
925,160
+10,473
4
$78.3M 8.43%
948,385
+32,456
5
$65M 6.99%
533,897
+3,023
6
$56.3M 6.06%
706,650
+40,822
7
$30.4M 3.27%
338,792
-15,329
8
$14.6M 1.57%
104,356
-986
9
$5.73M 0.62%
40,317
-1,231
10
$5M 0.54%
20
-1,350
11
$4.73M 0.51%
20,078
-135
12
$4.27M 0.46%
82,282
-324
13
$4.06M 0.44%
113,116
+1,988
14
$3.63M 0.39%
92,152
15
$3.6M 0.39%
69,847
+24
16
$3.39M 0.37%
14,302
-252
17
$3.35M 0.36%
42,663
-751
18
$3.25M 0.35%
52,244
19
$2.71M 0.29%
46,817
-541
20
$2.69M 0.29%
24,815
+295
21
$2.13M 0.23%
40,033
-199
22
$2.06M 0.22%
18,871
+34
23
$1.89M 0.2%
26,115
-466
24
$1.41M 0.15%
12,351
25
$1.39M 0.15%
9,742
+417
1
2 3 4