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
$1.51B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.99M
3
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
5
PG icon
Procter & Gamble
PG
+$2.08M

Top Sells

1
+$7.02M
2
+$3.37M
3
+$2.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M

Sector Composition

1 Consumer Staples 2.43%
2 Financials 1.05%
3 Technology 0.59%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 29.31%
2,267,342
-10,820
2
$166M 11.01%
3,512,690
+56,834
3
$153M 10.15%
720,466
-33,112
4
$136M 9.03%
1,640,774
+173,438
5
$116M 7.72%
1,368,225
+82,351
6
$97.7M 6.49%
385,732
-10,823
7
$90.7M 6.02%
1,312,778
-30,299
8
$42.4M 2.81%
2,353,984
-41,364
9
$39.9M 2.65%
462,833
-14,010
10
$34.6M 2.3%
249,025
+14,931
11
$23.3M 1.55%
226,852
-11,836
12
$20.2M 1.34%
1,329,156
-44,838
13
$16M 1.06%
71,657
-2,467
14
$9.48M 0.63%
499,162
+856
15
$7.9M 0.52%
145,408
-1,206
16
$7.87M 0.52%
90,089
+1,028
17
$6.96M 0.46%
18,526
-1,748
18
$6.71M 0.45%
27,804
+101
19
$6.46M 0.43%
48,690
-9,828
20
$3.78M 0.25%
10,121
-233
21
$3.69M 0.25%
13,514
-1,742
22
$3.07M 0.2%
45,001
-4,650
23
$2.96M 0.2%
50,806
-2,837
24
$2.91M 0.19%
9,510
-11,020
25
$2.85M 0.19%
47,415
-1,630
1
2 3 4 5