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
$1.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$55.6M
3
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.23M

Top Sells

1
+$75.7M
2
+$38.2M
3
+$2.31M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Sector Composition

1 Consumer Staples 2.12%
2 Financials 1.22%
3 Technology 0.52%
4 Communication Services 0.36%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 24.21%
1,962,688
-339,883
2
$208M 11.53%
4,041,785
+403,853
3
$180M 9.97%
762,319
+34,803
4
$156M 8.62%
1,894,776
+122,178
5
$118M 6.52%
410,986
+11,576
6
$108M 6%
1,065,637
-375,067
7
$104M 5.77%
242,466
+225,674
8
$95.6M 5.29%
1,277,215
-23,412
9
$59.2M 3.28%
778,734
+730,995
10
$45.3M 2.51%
2,294,418
-36,262
11
$44.2M 2.45%
447,636
-11,239
12
$35.8M 1.98%
265,070
-14,631
13
$24.9M 1.38%
219,938
-1,726
14
$22.8M 1.26%
1,314,372
-7,896
15
$17.6M 0.97%
68,695
-2,660
16
$12.3M 0.68%
105,254
-962
17
$10.8M 0.6%
473,360
-25,704
18
$8.11M 0.45%
139,018
-5,877
19
$7.33M 0.41%
26,997
-331
20
$6.51M 0.36%
47,537
+110
21
$4.58M 0.25%
13,170
-284
22
$4.47M 0.25%
10,439
+460
23
$4.36M 0.24%
80,310
+30,061
24
$4.23M 0.23%
6,183
+28
25
$4.1M 0.23%
10,408
+7,328
1
2 3 4 5