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
$1.99B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.7M
3
+$87.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M

Top Sells

1
+$92.4M
2
+$74.1M
3
+$9.11M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.18%
10,711
-2,459
27
$3.28M 0.16%
36,690
+2,922
28
$3.22M 0.16%
9,510
29
$2.89M 0.15%
44,767
+4,347
30
$2.85M 0.14%
46,668
-630
31
$2.79M 0.14%
44,034
32
$2.5M 0.13%
81,000
33
$2.45M 0.12%
41,179
34
$2.4M 0.12%
42,600
-96,418
35
$2.25M 0.11%
13,277
+84
36
$2.2M 0.11%
9,274
-159
37
$2.19M 0.11%
25,413
-22
38
$2.14M 0.11%
40,715
+14,215
39
$1.84M 0.09%
6,538
+1,226
40
$1.83M 0.09%
+5,727
41
$1.73M 0.09%
34,260
-264
42
$1.72M 0.09%
22,016
+89
43
$1.7M 0.09%
74,304
-399,056
44
$1.69M 0.09%
31,977
+1,087
45
$1.69M 0.08%
10,260
+2,820
46
$1.62M 0.08%
+34,343
47
$1.61M 0.08%
26,129
-1,125
48
$1.56M 0.08%
7,157
-492
49
$1.36M 0.07%
21,024
+2,803
50
$1.14M 0.06%
33,443
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