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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.28M
3
+$6.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
5
PG icon
Procter & Gamble
PG
+$4.15M

Top Sells

1
+$875K
2
+$829K
3
+$815K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$529K

Sector Composition

1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 29.61%
2,302,571
+35,229
2
$179M 11.11%
3,637,932
+125,242
3
$156M 9.71%
727,516
+7,050
4
$146M 9.06%
1,772,598
+131,824
5
$132M 8.23%
1,440,704
+72,479
6
$103M 6.39%
399,410
+13,678
7
$93.7M 5.83%
1,300,627
-12,151
8
$43.8M 2.73%
2,330,680
-23,304
9
$42M 2.61%
458,875
-3,958
10
$37.9M 2.36%
279,701
+30,676
11
$22.6M 1.41%
221,664
-5,188
12
$21.3M 1.33%
1,322,268
-6,888
13
$16.9M 1.05%
71,355
-302
14
$10.9M 0.68%
106,216
+16,127
15
$10.3M 0.64%
499,064
-98
16
$8.08M 0.5%
144,895
-513
17
$6.68M 0.42%
16,792
-1,734
18
$6.64M 0.41%
27,328
-476
19
$5.79M 0.36%
47,427
-1,263
20
$3.96M 0.25%
13,454
-60
21
$3.96M 0.25%
9,979
-142
22
$3.45M 0.21%
47,739
+168
23
$3.33M 0.21%
44,326
-675
24
$3.14M 0.2%
9,510
25
$2.89M 0.18%
47,670
-3,136
1
2 3 4 5