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
$3.72B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.19M
3
+$5.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.52M

Top Sells

1
+$5.06M
2
+$4.13M
3
+$3.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$834K

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.28%
379,455
+4,324
27
$9.43M 0.25%
25,122
-1,381
28
$6.86M 0.18%
11,959
+1,754
29
$6.48M 0.17%
286,401
-4,080
30
$5.9M 0.16%
53,905
+980
31
$5.74M 0.15%
81,290
+1,530
32
$5.06M 0.14%
25,225
-140
33
$4.66M 0.13%
5,632
-246
34
$4.16M 0.11%
17,853
+2,464
35
$3.78M 0.1%
39,486
-447
36
$3.76M 0.1%
19,076
-53
37
$3.6M 0.1%
61,056
-13,614
38
$3.51M 0.09%
6,649
-614
39
$3.24M 0.09%
7,538
+2,413
40
$3.2M 0.09%
66,958
+1,598
41
$2.9M 0.08%
44,840
+4,691
42
$2.62M 0.07%
73,258
+17,678
43
$2.6M 0.07%
69,973
+17,049
44
$2.4M 0.06%
13,720
-120
45
$2.13M 0.06%
33,798
-208
46
$2.02M 0.05%
+112,171
47
$2.02M 0.05%
20,709
+407
48
$2M 0.05%
16,470
+3,480
49
$1.92M 0.05%
18,200
50
$1.78M 0.05%
6,639
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