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
$3.41B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.31M
3
+$9.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.22M

Top Sells

1
+$24.7M
2
+$8.73M
3
+$8.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.95M

Sector Composition

1 Consumer Staples 1.41%
2 Technology 0.95%
3 Financials 0.92%
4 Industrials 0.36%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 12.5%
5,540,703
+120,897
2
$396M 11.59%
9,332,544
-583,413
3
$323M 9.46%
1,361,753
-25,739
4
$289M 8.47%
605,229
-7,391
5
$226M 6.61%
4,710,752
-16,697
6
$225M 6.6%
1,025,845
-968
7
$192M 5.62%
2,136,378
+25,122
8
$145M 4.25%
466,836
-19,142
9
$130M 3.81%
1,847,750
+127,506
10
$115M 3.38%
2,376,583
+507,077
11
$85M 2.49%
1,625,009
-36,798
12
$84.1M 2.46%
3,367,738
+367,189
13
$81.4M 2.38%
4,404,358
-49,438
14
$75M 2.2%
2,015,225
-1,291
15
$61M 1.79%
279,635
+11,127
16
$46.6M 1.36%
1,823,741
+101,246
17
$43.2M 1.26%
294,608
+3,832
18
$38.6M 1.13%
1,428,483
+242,940
19
$37.1M 1.09%
352,293
-11,537
20
$35.7M 1.05%
339,059
+68,468
21
$27M 0.79%
258,388
+11,931
22
$26.9M 0.79%
476,824
+31,428
23
$22.9M 0.67%
1,232,466
-22,059
24
$21.2M 0.62%
729,323
+40,399
25
$17.6M 0.52%
64,330
-71
1
2 3 4 5