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
$1.02B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.21M
3
+$3.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

1
+$2.67M
2
+$1.9M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
PG icon
Procter & Gamble
PG
+$875K

Sector Composition

1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 33.17%
2,612,107
+37,334
2
$210M 20.56%
4,829,420
+74,041
3
$117M 11.42%
957,002
+14,857
4
$85.5M 8.38%
1,028,893
+30,603
5
$72M 7.06%
542,320
+3,823
6
$65.7M 6.44%
822,582
+39,836
7
$26.9M 2.64%
295,556
-9,616
8
$14.3M 1.4%
95,685
-441
9
$6.14M 0.6%
35,917
-350
10
$5.45M 0.53%
21,708
11
$4.55M 0.45%
80,392
-24
12
$4.44M 0.44%
115,152
+1,820
13
$4.05M 0.4%
90,404
-415
14
$3.96M 0.39%
35,698
+16,689
15
$3.89M 0.38%
15,380
+713
16
$3.76M 0.37%
46,207
+2,912
17
$3.69M 0.36%
53,894
-337
18
$3.07M 0.3%
57,301
+1,650
19
$2.26M 0.22%
37,998
-1,107
20
$1.96M 0.19%
25,531
-550
21
$1.93M 0.19%
30,114
-16,390
22
$1.73M 0.17%
13,863
-2,754
23
$1.53M 0.15%
10,421
+7,269
24
$1.46M 0.14%
27,614
+11
25
$1.26M 0.12%
29,922
1
2 3 4 5