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
$1.92B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.9M
3
+$23.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17M

Top Sells

1
+$17.3M
2
+$13.3M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.91M

Sector Composition

1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.29%
18,275
+3,110
27
$5.49M 0.29%
15,824
-1,934
28
$4.67M 0.24%
50,381
+5,237
29
$4.58M 0.24%
7,791
30
$3.91M 0.2%
10,357
31
$3.37M 0.18%
81,014
-4,428
32
$3.33M 0.17%
43,601
+32,363
33
$2.89M 0.15%
37,204
-214
34
$2.76M 0.14%
33,290
-43,580
35
$2.71M 0.14%
96,000
+15,000
36
$2.29M 0.12%
44,321
+177
37
$2.23M 0.12%
8,695
+1,396
38
$2.12M 0.11%
19,956
+5,078
39
$2.09M 0.11%
46,115
+900
40
$2.08M 0.11%
41,714
-2,706
41
$2M 0.1%
13,318
-2
42
$1.98M 0.1%
43,122
-57
43
$1.96M 0.1%
+82,014
44
$1.94M 0.1%
9,872
-8
45
$1.82M 0.1%
22,802
-57,905
46
$1.79M 0.09%
11,108
+521
47
$1.75M 0.09%
+17,218
48
$1.69M 0.09%
34,383
-1,336
49
$1.6M 0.08%
5,774
50
$1.52M 0.08%
14,340
+2,540
1
2
3 4 5