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
$3.02B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.82M
3
+$8.38M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.12M

Top Sells

1
+$9.8M
2
+$4.57M
3
+$2.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Sector Composition

1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 0.3%
47,378
+104
27
$8.41M 0.28%
360,707
-1,009
28
$7.79M 0.26%
28,316
-966
29
$7.53M 0.25%
18,495
-2,308
30
$6.71M 0.22%
97,042
+13
31
$6.63M 0.22%
379,974
-26,895
32
$5.18M 0.17%
57,310
+4
33
$4.75M 0.16%
7,865
+757
34
$4.51M 0.15%
13,108
+1
35
$3.98M 0.13%
47,652
-13,186
36
$3.98M 0.13%
97,740
+4,776
37
$3.47M 0.11%
20,956
+783
38
$3.4M 0.11%
7,662
-318
39
$3.32M 0.11%
20,610
+86
40
$3.03M 0.1%
42,985
+5
41
$3.01M 0.1%
40,024
+897
42
$2.91M 0.1%
+61,160
43
$2.86M 0.09%
51,025
+124
44
$2.57M 0.09%
8,957
-167
45
$2.49M 0.08%
47,565
+1,395
46
$2.22M 0.07%
10,085
+21
47
$2.18M 0.07%
6,392
+742
48
$2.12M 0.07%
39,008
-413
49
$2.11M 0.07%
29,500
50
$2.04M 0.07%
6,620
-81
1
2
3 4 5