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
$1.09B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$29.5M
3
+$13.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M

Top Sells

1
+$55.8M
2
+$16.3M
3
+$10.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.94M

Sector Composition

1 Consumer Staples 2.5%
2 Financials 0.99%
3 Technology 0.53%
4 Communication Services 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 28.7%
2,436,831
-126,740
2
$119M 10.86%
3,565,547
-1,673,348
3
$110M 10.02%
865,304
-47,472
4
$96.4M 8.81%
1,173,587
-126,527
5
$83.3M 7.61%
1,193,049
+23,145
6
$74.3M 6.79%
474,461
-25,138
7
$66.8M 6.1%
1,338,777
+995,608
8
$35M 3.19%
2,706,236
+2,284,780
9
$32M 2.92%
559,086
+239,072
10
$27.4M 2.5%
249,206
-12,819
11
$16.2M 1.48%
1,606,752
+1,198,998
12
$16.2M 1.48%
265,752
+153,290
13
$15.5M 1.41%
360,725
+295,274
14
$13.9M 1.27%
847,348
+508,354
15
$11.7M 1.07%
78,614
-1,544
16
$7.92M 0.72%
104,976
+74,378
17
$5.63M 0.51%
21,806
+2,233
18
$5.24M 0.48%
34,804
+8,872
19
$4.99M 0.46%
78,484
-3,144
20
$4.17M 0.38%
+19,029
21
$3.32M 0.3%
12,872
+1,427
22
$3.07M 0.28%
18,401
-1,800
23
$2.76M 0.25%
65,740
+50,631
24
$2.62M 0.24%
29,478
+20,046
25
$2.61M 0.24%
44,032
+210
1
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