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
$3.51B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.93M

Top Sells

1
+$15.8M
2
+$6.24M
3
+$4.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.84M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

1 Consumer Staples 0.56%
2 Technology 0.26%
3 Financials 0.19%
4 Industrials 0.18%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.28%
26,503
-1,150
27
$9.54M 0.27%
375,131
+18,380
28
$6.22M 0.18%
290,481
-42,732
29
$5.83M 0.17%
52,925
-3,156
30
$5.55M 0.16%
10,205
+332
31
$5.18M 0.15%
79,760
+2,789
32
$4.63M 0.13%
25,365
-2,098
33
$4.33M 0.12%
74,670
-14,074
34
$4.23M 0.12%
5,878
+697
35
$3.7M 0.11%
39,933
36
$3.63M 0.1%
7,263
-702
37
$3.48M 0.1%
19,129
-1,199
38
$3.24M 0.09%
15,389
-423
39
$2.86M 0.08%
65,360
-6,097
40
$2.42M 0.07%
40,149
41
$2.29M 0.07%
5,125
-406
42
$2.22M 0.06%
13,840
-2,515
43
$1.99M 0.06%
34,006
-80
44
$1.84M 0.05%
52,924
+10,821
45
$1.83M 0.05%
55,580
+6,988
46
$1.8M 0.05%
18,200
47
$1.7M 0.05%
20,302
-4,636
48
$1.66M 0.05%
6,639
-1
49
$1.6M 0.05%
12,990
+180
50
$1.4M 0.04%
23,822
-2,782
1
2
3 4 5