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
$2.14B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.24M
3
+$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M

Top Sells

1
+$4.06M
2
+$3.56M
3
+$1.17M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 18.16%
1,612,349
-16,809
2
$252M 11.77%
4,941,551
+109,553
3
$246M 11.47%
515,246
+10,245
4
$208M 9.68%
814,958
+3,456
5
$166M 7.76%
2,058,310
+89,569
6
$165M 7.71%
2,073,433
+69,046
7
$137M 6.39%
426,952
-1,191
8
$101M 4.7%
1,350,280
+97,921
9
$92.1M 4.3%
1,939,145
-24,618
10
$44.5M 2.07%
415,613
-5,447
11
$43.7M 2.04%
2,249,778
-6,442
12
$42.6M 1.99%
260,144
-2,943
13
$25.1M 1.17%
217,895
-462
14
$23.9M 1.12%
1,268,688
-13,710
15
$18.7M 0.87%
67,437
-1,178
16
$14.7M 0.69%
126,700
-30,654
17
$13.3M 0.62%
510,615
+28,704
18
$12.7M 0.59%
111,405
+6,131
19
$10.7M 0.5%
60,511
+2,303
20
$7.78M 0.36%
25,456
-513
21
$7.27M 0.34%
16,660
+1,512
22
$5.03M 0.23%
7,791
+772
23
$4.92M 0.23%
10,357
-82
24
$4.63M 0.22%
44,917
+247
25
$4.52M 0.21%
71,429
+26,662
1
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