TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$18.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

1
+$27.4M
2
+$12.4M
3
+$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.3M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 0.26%
27,653
-598
27
$9.08M 0.26%
356,751
+2,012
28
$6.89M 0.2%
333,213
-28,803
29
$6.36M 0.18%
56,081
-681
30
$5.27M 0.15%
27,463
+6,867
31
$5.16M 0.15%
9,873
+1,870
32
$5.15M 0.15%
88,744
+36,133
33
$5.07M 0.14%
76,971
+54,493
34
$4.08M 0.12%
5,181
-5,938
35
$3.83M 0.11%
7,965
-13,585
36
$3.8M 0.11%
20,328
+142
37
$3.37M 0.1%
39,933
-86
38
$2.98M 0.08%
71,457
-12,686
39
$2.71M 0.08%
15,812
-52,974
40
$2.66M 0.08%
16,355
+10,529
41
$2.42M 0.07%
40,149
-13,904
42
$2.33M 0.07%
5,531
-14,522
43
$2.16M 0.06%
24,938
-23,342
44
$2M 0.06%
34,086
-1,499
45
$1.87M 0.05%
18,200
+9,100
46
$1.73M 0.05%
6,640
-123
47
$1.64M 0.05%
48,592
+11,208
48
$1.63M 0.05%
4,714
-2,637
49
$1.52M 0.04%
26,604
50
$1.45M 0.04%
42,103
+17,959
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