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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.1M
3
+$25.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M

Top Sells

1
+$17.9M
2
+$5.05M
3
+$3.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.22M

Sector Composition

1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 13.41%
1,459,492
-17,956
2
$215M 11.03%
600,539
+3,465
3
$168M 8.58%
982,669
+34,080
4
$166M 8.5%
4,563,696
-491,097
5
$151M 7.73%
2,018,409
-11,999
6
$127M 6.48%
1,912,729
-50,992
7
$106M 5.44%
496,642
+24,048
8
$98.2M 5.03%
1,863,663
+241,586
9
$73M 3.74%
2,466,319
+294,248
10
$70.5M 3.61%
1,809,022
-26,678
11
$58.7M 3.01%
4,173,172
+1,607,242
12
$41.2M 2.11%
2,148,759
+2,139,138
13
$40.1M 2.06%
+980,310
14
$35.1M 1.8%
278,076
+7,561
15
$30.4M 1.56%
382,166
-4,424
16
$25.6M 1.31%
156,631
+33,995
17
$25.1M 1.29%
+1,228,201
18
$25M 1.28%
544,932
+235,419
19
$22.3M 1.14%
284,783
-64,365
20
$21.5M 1.1%
985,909
+231,654
21
$17.6M 0.9%
1,256,676
-1,293
22
$13.8M 0.71%
66,706
-93
23
$9.46M 0.48%
105,615
+98
24
$7.89M 0.4%
57,125
-1,455
25
$7.63M 0.39%
36,251
-18,245
1
2 3 4 5