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
$1.99B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.7M
3
+$87.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M

Top Sells

1
+$92.4M
2
+$74.1M
3
+$9.11M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.06%
7,887
+126
52
$1.07M 0.05%
11,386
-358
53
$1.05M 0.05%
4,350
54
$1.03M 0.05%
35,000
55
$994K 0.05%
11,638
+211
56
$969K 0.05%
10,880
57
$935K 0.05%
2,612
58
$909K 0.05%
6,046
-800
59
$876K 0.04%
11,848
60
$866K 0.04%
6,480
+2,700
61
$855K 0.04%
7,826
+240
62
$850K 0.04%
15,190
+304
63
$803K 0.04%
3,108
+663
64
$803K 0.04%
2,000
65
$777K 0.04%
1,615
66
$760K 0.04%
+5,136
67
$744K 0.04%
+3,100
68
$701K 0.04%
6,499
+4,714
69
$686K 0.03%
8,320
+262
70
$682K 0.03%
8,609
+30
71
$667K 0.03%
36,700
-8,885
72
$663K 0.03%
2,019
+110
73
$651K 0.03%
3,298
-567
74
$607K 0.03%
3,881
-50
75
$600K 0.03%
5,299
-429
1 2
3
4 5