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
$2.76B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$212M
3
+$29.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M

Top Sells

1
+$9.2M
2
+$4.68M
3
+$3.85M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.27%
20,971
+2,929
27
$7.16M 0.26%
55,080
-2,045
28
$6.2M 0.22%
28,960
-7,291
29
$6.19M 0.22%
411,234
-65,172
30
$6.03M 0.22%
+104,244
31
$5.5M 0.2%
+57,306
32
$5.28M 0.19%
63,996
-10,678
33
$5.23M 0.19%
56,077
+10,696
34
$4.82M 0.17%
8,030
+730
35
$4.34M 0.16%
13,107
-6,168
36
$3.79M 0.14%
97,357
+13,929
37
$3.5M 0.13%
22,015
+8,686
38
$3.35M 0.12%
8,747
-1,610
39
$2.85M 0.1%
55,177
+11,033
40
$2.82M 0.1%
19,453
+16,403
41
$2.78M 0.1%
37,369
+1,813
42
$2.74M 0.1%
142,237
+85,949
43
$2.7M 0.1%
95,000
-1,000
44
$2.3M 0.08%
39,279
+27,492
45
$2.3M 0.08%
31,963
+17,076
46
$2.24M 0.08%
46,255
-2,225
47
$2.15M 0.08%
+29,500
48
$2.05M 0.07%
10,070
+307
49
$1.98M 0.07%
39,521
-945
50
$1.88M 0.07%
43,122
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