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
$3.11B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$27.8M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.55M

Top Sells

1
+$10.7M
2
+$4.78M
3
+$3.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.36%
64,849
+17,471
27
$10.7M 0.34%
104,766
+1,497
28
$8.75M 0.28%
85,380
-104,521
29
$8.39M 0.27%
21,353
+2,858
30
$8.3M 0.27%
368,578
+7,871
31
$8M 0.26%
114,638
+17,596
32
$7.4M 0.24%
27,814
-502
33
$6.21M 0.2%
368,430
-11,544
34
$5.87M 0.19%
10,696
+2,831
35
$5.6M 0.18%
57,995
+685
36
$5.17M 0.17%
16,365
+9,973
37
$5.01M 0.16%
14,946
+1,838
38
$4.89M 0.16%
11,433
+3,771
39
$3.76M 0.12%
49,664
+2,012
40
$3.51M 0.11%
11,678
+2,721
41
$3.34M 0.11%
20,967
+11
42
$3.2M 0.1%
81,723
-16,017
43
$3.11M 0.1%
20,216
-394
44
$2.94M 0.09%
42,986
+1
45
$2.9M 0.09%
22,795
+11,742
46
$2.87M 0.09%
39,656
-368
47
$2.87M 0.09%
53,548
+2,523
48
$2.79M 0.09%
9,088
+2,468
49
$2.76M 0.09%
55,245
+7,680
50
$2.61M 0.08%
19,946
+13,158
1
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