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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.6M
3
+$10.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$2.65M
2
+$2.38M
3
+$2.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.46%
129,017
+14,116
27
$11.6M 0.27%
370,310
-4,108
28
$10.9M 0.25%
92,904
-1,788
29
$9.26M 0.22%
216,338
+24
30
$7.98M 0.19%
250,111
-8,906
31
$7.64M 0.18%
11,469
-76
32
$7.37M 0.17%
102,381
+10,538
33
$6.39M 0.15%
71,771
+36
34
$6.02M 0.14%
23,627
+1,937
35
$4.83M 0.11%
23,164
+1,712
36
$4.68M 0.11%
6,318
+114
37
$4.33M 0.1%
7,074
+420
38
$4.18M 0.1%
8,072
+458
39
$4.05M 0.09%
68,739
+3,057
40
$3.91M 0.09%
92,116
-92
41
$3.73M 0.09%
28,411
42
$3.55M 0.08%
65,438
+798
43
$3.43M 0.08%
28,402
+9,471
44
$3.21M 0.07%
34,352
-776
45
$2.86M 0.07%
13,868
+3,231
46
$2.73M 0.06%
66,739
-28
47
$2.73M 0.06%
37,789
-108
48
$2.51M 0.06%
34,144
-4,481
49
$2.5M 0.06%
13,393
-357
50
$2.43M 0.06%
32,656
+7,978
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