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
$1.31B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.14M
3
+$756K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$295K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$277K

Top Sells

1
+$11.2M
2
+$6.84M
3
+$4.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.76M

Sector Composition

1 Consumer Staples 2.49%
2 Financials 0.7%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 29.66%
2,278,162
-65,570
2
$141M 10.8%
3,455,856
-17,784
3
$136M 10.38%
753,578
-24,298
4
$122M 9.31%
1,467,336
+81,048
5
$102M 7.76%
1,285,874
+39,737
6
$90.3M 6.9%
396,555
-30,032
7
$81M 6.19%
1,343,077
-29,376
8
$37.6M 2.87%
2,395,348
-27,466
9
$36M 2.75%
476,843
-23,294
10
$32.5M 2.49%
234,094
-12,102
11
$20.6M 1.58%
238,688
-5,102
12
$18.2M 1.39%
1,373,994
-19,986
13
$14.5M 1.11%
74,124
-2,203
14
$8.81M 0.67%
498,306
-22,168
15
$7.13M 0.54%
146,614
-4,634
16
$6.94M 0.53%
89,061
-7,476
17
$6.81M 0.52%
20,274
-28
18
$6.78M 0.52%
58,518
-4,806
19
$6.01M 0.46%
27,703
-2,663
20
$5.7M 0.44%
20,530
+1,000
21
$4M 0.31%
15,256
-245
22
$3.47M 0.27%
10,354
+224
23
$2.9M 0.22%
49,651
+282
24
$2.71M 0.21%
53,643
+853
25
$2.56M 0.2%
49,045
1
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