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
$1.32B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$2.62M
3
+$1.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$937K

Top Sells

1
+$5.32M
2
+$2.07M
3
+$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.04M
5
C icon
Citigroup
C
+$790K

Sector Composition

1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 31.78%
2,563,571
-32,509
2
$231M 17.49%
5,238,895
+29,521
3
$145M 10.98%
912,776
-6,530
4
$109M 8.22%
1,169,904
+2,396
5
$105M 7.94%
+1,300,114
6
$91M 6.89%
499,599
-11,362
7
$32.7M 2.48%
262,025
+5,839
8
$23.3M 1.76%
320,014
-7,410
9
$22.4M 1.7%
343,169
-4,268
10
$15.1M 1.14%
80,158
-1,295
11
$8.58M 0.65%
112,462
-4,656
12
$7.79M 0.59%
338,994
-3,516
13
$7.09M 0.54%
421,456
-342
14
$6.33M 0.48%
19,573
-19
15
$5.99M 0.45%
81,628
-1,768
16
$5.22M 0.4%
407,754
-13,800
17
$4.56M 0.35%
25,932
-1,053
18
$4.15M 0.31%
20,201
-459
19
$3.87M 0.29%
65,451
+592
20
$3.68M 0.28%
11,445
-983
21
$3.4M 0.26%
48,895
-777
22
$3.26M 0.25%
43,822
+85
23
$3.22M 0.24%
30,598
+17
24
$3.16M 0.24%
53,365
25
$2.72M 0.21%
8
1
2 3 4 5