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
$2.11B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$20.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.48M

Top Sells

1
+$21.9M
2
+$9.81M
3
+$5.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M

Sector Composition

1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.28%
7,791
27
$5.26M 0.25%
15,165
+5,654
28
$4.68M 0.22%
10,357
29
$4.57M 0.22%
45,144
+227
30
$3.94M 0.19%
85,442
-514
31
$3.06M 0.15%
37,418
+301
32
$2.64M 0.13%
44,144
33
$2.58M 0.12%
81,000
34
$2.56M 0.12%
44,420
-1,821
35
$2.43M 0.12%
45,215
+1,435
36
$2.35M 0.11%
10,587
-185
37
$2.35M 0.11%
9,880
+492
38
$2.34M 0.11%
13,320
+16
39
$2.29M 0.11%
43,179
+1,970
40
$2.25M 0.11%
7,299
-281
41
$1.98M 0.09%
35,719
+9,788
42
$1.95M 0.09%
5,774
-45
43
$1.92M 0.09%
11,800
-140
44
$1.74M 0.08%
33,268
+19
45
$1.71M 0.08%
4,097
+2,097
46
$1.63M 0.08%
14,878
+9,857
47
$1.63M 0.08%
33,228
-770
48
$1.59M 0.08%
7,491
+308
49
$1.57M 0.07%
21,305
-1,004
50
$1.55M 0.07%
34,261
-112
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