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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.21M
3
+$2.19M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
WSBC icon
WesBanco
WSBC
+$1.94M

Top Sells

1
+$3.81M
2
+$2.29M
3
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M

Sector Composition

1 Consumer Staples 2.49%
2 Financials 1.26%
3 Technology 0.75%
4 Communication Services 0.57%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 34.24%
2,649,374
-12,364
2
$216M 18.69%
5,002,430
+91,381
3
$135M 11.65%
946,430
-10,748
4
$95.5M 8.24%
1,183,193
+6,713
5
$83.7M 7.23%
520,050
-11,712
6
$82M 7.08%
1,050,311
+28,273
7
$27M 2.33%
324,125
+24,264
8
$15.2M 1.31%
88,278
-2,028
9
$6.6M 0.57%
316,420
-5,562
10
$6.43M 0.56%
113,940
-1,548
11
$5.69M 0.49%
19,430
-43
12
$5.07M 0.44%
74,718
-1,268
13
$4.9M 0.42%
76,531
+34,185
14
$4.11M 0.35%
14,133
+838
15
$4.08M 0.35%
24,811
+4
16
$3.72M 0.32%
86,746
-370
17
$3.45M 0.3%
50,717
-14
18
$3.4M 0.29%
43,222
+310
19
$3.02M 0.26%
57,119
20
$2.88M 0.25%
9
21
$2.31M 0.2%
47,146
+36,990
22
$2.3M 0.2%
29,905
+2,725
23
$1.99M 0.17%
35,386
+21
24
$1.94M 0.17%
+43,443
25
$1.89M 0.16%
12,101
-983
1
2 3 4 5