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
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

1
+$17M
2
+$6.43M
3
+$4.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M

Sector Composition

1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 0.29%
361,716
-3,736
27
$7.82M 0.27%
20,803
-168
28
$7.8M 0.27%
47,274
-7,806
29
$7.21M 0.25%
97,029
+40,952
30
$7.15M 0.25%
29,282
+322
31
$6.56M 0.23%
406,869
-4,365
32
$5.05M 0.17%
60,838
-3,158
33
$4.99M 0.17%
57,306
34
$4.52M 0.16%
7,108
-922
35
$4.36M 0.15%
13,107
36
$3.76M 0.13%
92,964
-4,393
37
$3.27M 0.11%
7,980
-767
38
$3.2M 0.11%
20,173
-1,842
39
$3.11M 0.11%
20,524
+1,071
40
$3M 0.1%
39,127
+1,758
41
$2.81M 0.1%
50,901
-4,276
42
$2.75M 0.09%
42,980
+3,701
43
$2.31M 0.08%
46,170
-85
44
$2.29M 0.08%
29,500
45
$2.12M 0.07%
10,064
-6
46
$2.11M 0.07%
39,421
-100
47
$1.93M 0.07%
9,124
-1,663
48
$1.92M 0.07%
6,701
-184
49
$1.86M 0.06%
65,000
-30,000
50
$1.81M 0.06%
9,553
+41
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