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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$13.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.05M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.48M

Top Sells

1
+$5.85M
2
+$4.25M
3
+$4.06M
4
EMR icon
Emerson Electric
EMR
+$3.08M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.26%
396,212
+16,757
27
$9.72M 0.26%
24,215
-907
28
$7.04M 0.19%
12,017
+58
29
$6.18M 0.17%
266,625
-19,776
30
$5.6M 0.15%
86,053
+4,763
31
$4.97M 0.13%
25,078
-147
32
$4.61M 0.12%
5,656
+24
33
$4.52M 0.12%
18,069
+216
34
$4M 0.11%
39,411
-75
35
$3.64M 0.1%
19,084
+8
36
$3.62M 0.1%
+106,028
37
$3.6M 0.1%
29,054
-24,851
38
$3.55M 0.09%
6,583
-66
39
$3.48M 0.09%
59,745
-1,311
40
$3.16M 0.08%
7,505
-33
41
$2.83M 0.08%
64,165
-2,793
42
$2.74M 0.07%
42,720
+20,412
43
$2.65M 0.07%
69,872
-101
44
$2.64M 0.07%
44,870
+30
45
$2.46M 0.07%
74,871
+1,613
46
$2.08M 0.06%
12,294
-1,426
47
$2.06M 0.06%
15,317
-1,153
48
$2.04M 0.05%
112,171
49
$2.02M 0.05%
35,209
+1,411
50
$1.92M 0.05%
18,200
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