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
$1.05B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.06M
3
+$8.52M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$10.9M
2
+$3.77M
3
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M

Sector Composition

1 Consumer Staples 3.83%
2 Financials 1.26%
3 Technology 0.55%
4 Communication Services 0.49%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 31.25%
2,564,106
-85,268
2
$182M 17.36%
4,900,745
-101,685
3
$112M 10.69%
935,571
-10,859
4
$86.7M 8.28%
1,162,624
-20,569
5
$81.7M 7.8%
1,040,140
-10,171
6
$70.2M 6.7%
522,449
+2,399
7
$38.9M 3.71%
422,674
+98,549
8
$12.7M 1.22%
231,473
+154,942
9
$12.5M 1.19%
84,837
-3,441
10
$11.5M 1.1%
203,100
+183,435
11
$8.95M 0.85%
170,783
+135,397
12
$7.32M 0.7%
380,298
+63,878
13
$6.27M 0.6%
110,296
+35,578
14
$4.95M 0.47%
19,680
+250
15
$4.73M 0.45%
+56,521
16
$4.39M 0.42%
+439,398
17
$4.21M 0.4%
106,860
-7,080
18
$3.54M 0.34%
90,559
+3,813
19
$3.49M 0.33%
246,040
+211,066
20
$3.48M 0.33%
26,574
+1,763
21
$3.42M 0.33%
26,156
+14,055
22
$3.09M 0.3%
12,363
-1,770
23
$2.86M 0.27%
43,625
+403
24
$2.85M 0.27%
48,469
-2,248
25
$2.75M 0.26%
9
1
2 3 4 5