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
$1.17B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.33M
3
+$2.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$912K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$884K

Top Sells

1
+$15.5M
2
+$6.24M
3
+$2.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 1.19%
3 Technology 0.57%
4 Communication Services 0.54%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 31.93%
2,583,824
+19,718
2
$205M 17.48%
5,006,589
+105,844
3
$131M 11.23%
920,844
-14,727
4
$100M 8.56%
1,153,534
-9,090
5
$89.7M 7.66%
1,127,296
+87,156
6
$80.4M 6.86%
513,816
-8,633
7
$28.4M 2.43%
273,356
-149,318
8
$15M 1.28%
246,022
+14,549
9
$14.1M 1.2%
84,406
-431
10
$14M 1.2%
217,257
+14,157
11
$8.33M 0.71%
122,816
+12,520
12
$8.06M 0.69%
362,982
-17,316
13
$5.59M 0.48%
19,654
-26
14
$4.99M 0.43%
439,770
+372
15
$4.9M 0.42%
103,116
-3,744
16
$4.21M 0.36%
25,287
-1,287
17
$4.16M 0.36%
27,498
+1,342
18
$3.98M 0.34%
14,080
+1,717
19
$3.94M 0.34%
251,826
+5,786
20
$3.94M 0.34%
66,052
-104,731
21
$3.67M 0.31%
85,569
-4,990
22
$3.24M 0.28%
49,971
+1,502
23
$2.75M 0.24%
32,702
-23,819
24
$2.71M 0.23%
9
25
$2.66M 0.23%
31,005
+792
1
2 3 4 5