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
$995M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.08M
3
+$4.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M

Top Sells

1
+$3.06M
2
+$2.67M
3
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M
5
USB icon
US Bancorp
USB
+$752K

Sector Composition

1 Consumer Staples 3.04%
2 Financials 0.93%
3 Communication Services 0.74%
4 Technology 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 32.84%
2,574,773
+62,624
2
$203M 20.42%
4,755,379
+63,872
3
$112M 11.26%
942,145
+16,985
4
$83.7M 8.41%
998,290
+49,905
5
$70.3M 7.07%
538,497
+4,600
6
$62.6M 6.29%
782,746
+76,096
7
$27.8M 2.79%
305,172
-33,620
8
$14.1M 1.41%
96,126
-8,230
9
$6.14M 0.62%
36,267
-4,050
10
$5.37M 0.54%
21,708
+1,630
11
$4.45M 0.45%
113,332
+216
12
$4.39M 0.44%
80,416
-1,866
13
$3.99M 0.4%
90,819
-1,333
14
$3.65M 0.37%
14,667
+365
15
$3.65M 0.37%
54,231
+1,987
16
$3.45M 0.35%
43,295
+632
17
$2.95M 0.3%
55,651
-14,196
18
$2.93M 0.29%
46,504
-313
19
$2.74M 0.28%
24,995
+180
20
$2.67M 0.27%
10
-10
21
$2.3M 0.23%
39,105
-928
22
$2.11M 0.21%
19,009
+138
23
$2.03M 0.2%
16,617
+4,266
24
$2.01M 0.2%
26,081
-34
25
$1.77M 0.18%
50,665
+15,090
1
2 3 4 5