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
$1.24B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.17M
3
+$1.92M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$687K

Top Sells

1
+$14.6M
2
+$14.4M
3
+$9.77M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.67M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.76M

Sector Composition

1 Consumer Staples 2.37%
2 Financials 0.71%
3 Technology 0.46%
4 Communication Services 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 29.54%
2,343,732
-93,099
2
$135M 10.85%
3,473,640
-91,907
3
$128M 10.34%
777,876
-87,428
4
$115M 9.28%
1,386,288
+212,701
5
$97.9M 7.88%
1,246,137
+53,088
6
$86.2M 6.94%
426,587
-47,874
7
$78.4M 6.32%
1,372,453
+33,676
8
$36M 2.9%
2,422,814
-283,422
9
$34.6M 2.78%
500,137
-58,949
10
$29.4M 2.37%
246,196
-3,010
11
$19.3M 1.55%
243,790
-21,962
12
$17.1M 1.37%
1,393,980
-212,772
13
$13.7M 1.11%
76,327
-2,287
14
$9.17M 0.74%
520,474
-326,874
15
$7.06M 0.57%
151,248
-209,477
16
$6.29M 0.51%
20,302
-1,504
17
$6.18M 0.5%
96,537
-8,439
18
$5.83M 0.47%
30,366
-4,438
19
$5.78M 0.46%
63,324
-15,160
20
$5.04M 0.41%
19,530
+501
21
$3.52M 0.28%
15,501
-2,900
22
$3.21M 0.26%
49,369
+5,337
23
$3.12M 0.25%
10,130
-2,742
24
$2.51M 0.2%
52,790
+7,238
25
$2.41M 0.19%
49,045
-16,695
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