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
$1.06B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.65M
3
+$613K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$538K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$1.27M
2
+$1.08M
3
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$883K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$795K

Sector Composition

1 Consumer Staples 2.75%
2 Communication Services 0.69%
3 Financials 0.66%
4 Technology 0.6%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 33.76%
2,615,648
+3,541
2
$215M 20.25%
4,801,204
-28,216
3
$122M 11.48%
956,076
-926
4
$90M 8.47%
1,084,907
+56,014
5
$75.4M 7.09%
536,041
-6,279
6
$71.9M 6.76%
908,409
+85,827
7
$27.8M 2.61%
302,228
+6,672
8
$14.8M 1.39%
93,384
-2,301
9
$6.06M 0.57%
34,346
-1,571
10
$5.72M 0.54%
21,444
-264
11
$4.83M 0.45%
80,160
-232
12
$4.68M 0.44%
110,672
-4,480
13
$4.19M 0.39%
15,591
+211
14
$4.02M 0.38%
85,396
-5,008
15
$3.62M 0.34%
51,459
-2,435
16
$3.15M 0.3%
43,512
-2,695
17
$2.88M 0.27%
53,720
-3,581
18
$2.87M 0.27%
25,904
-9,794
19
$2.35M 0.22%
38,902
+904
20
$2.35M 0.22%
35,578
+5,464
21
$2.01M 0.19%
14,926
+1,063
22
$1.94M 0.18%
25,831
+300
23
$1.52M 0.14%
27,738
+124
24
$1.17M 0.11%
30,875
+5,425
25
$1.15M 0.11%
29,922
1
2 3 4 5