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
$1.14B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M

Top Sells

1
+$97.1M
2
+$3.87M
3
+$2.78M
4
NKE icon
Nike
NKE
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M

Sector Composition

1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 34.31%
2,596,080
-1,760
2
$214M 18.73%
5,209,374
+62,396
3
$136M 11.92%
919,306
+1,710
4
$109M 9.53%
1,167,508
+4,588
5
$85M 7.44%
510,961
-3,919
6
$31.9M 2.79%
256,186
+5,304
7
$22M 1.92%
327,424
+37,889
8
$21.2M 1.86%
347,437
+60,084
9
$14.2M 1.24%
81,453
-1,700
10
$8.28M 0.72%
117,118
-604
11
$8.08M 0.71%
342,510
-10,686
12
$6.72M 0.59%
421,798
+169,536
13
$5.85M 0.51%
19,592
-36
14
$4.99M 0.44%
421,554
-5,892
15
$4.67M 0.41%
83,396
-20,360
16
$4.31M 0.38%
26,985
+617
17
$3.8M 0.33%
64,859
-3,197
18
$3.69M 0.32%
12,428
-326
19
$3.68M 0.32%
20,660
-2,657
20
$3.57M 0.31%
30,581
-453
21
$3.24M 0.28%
49,672
-688
22
$2.95M 0.26%
53,365
-1,442
23
$2.76M 0.24%
43,737
-576
24
$2.5M 0.22%
8
25
$1.77M 0.16%
+38,470
1
2 3 4 5