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
$3.69B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.98M

Top Sells

1
+$73.8M
2
+$24.7M
3
+$9.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Sector Composition

1 Consumer Staples 0.56%
2 Technology 0.34%
3 Financials 0.25%
4 Industrials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.27%
386,590
-9,622
27
$8.84M 0.24%
24,482
+267
28
$6.47M 0.18%
11,570
-447
29
$5.84M 0.16%
83,796
-2,257
30
$5.69M 0.15%
257,855
-8,770
31
$5.48M 0.15%
24,681
+6,612
32
$5.46M 0.15%
7,257
+1,601
33
$4.57M 0.12%
24,509
-569
34
$3.6M 0.1%
7,013
+430
35
$3.52M 0.1%
60,041
+296
36
$3.19M 0.09%
70,571
+6,406
37
$3.17M 0.09%
51,638
+8,918
38
$3.16M 0.09%
34,040
-5,371
39
$3.12M 0.08%
28,413
-641
40
$2.88M 0.08%
80,417
+10,545
41
$2.86M 0.08%
14,983
-4,101
42
$2.76M 0.07%
75,739
-30,289
43
$2.68M 0.07%
76,922
+2,051
44
$2.66M 0.07%
7,083
-422
45
$2.53M 0.07%
27,378
+9,504
46
$2.46M 0.07%
39,604
-5,266
47
$2.43M 0.07%
+4,486
48
$2.22M 0.06%
88,619
+66,772
49
$2.09M 0.06%
34,440
-769
50
$2.03M 0.06%
11,754
-540
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