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
$2.11B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$20.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.48M

Top Sells

1
+$21.9M
2
+$9.81M
3
+$5.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M

Sector Composition

1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.07%
3,954
+1,000
52
$1.35M 0.06%
21,617
+233
53
$1.33M 0.06%
16,688
+4,764
54
$1.31M 0.06%
52,602
-2,578
55
$1.25M 0.06%
3,468
56
$1.19M 0.06%
7,938
+4
57
$1.15M 0.05%
33,443
58
$1.09M 0.05%
4,350
59
$1.04M 0.05%
7,500
60
$905K 0.04%
11,848
61
$878K 0.04%
11,238
+3,552
62
$862K 0.04%
5,313
+2,146
63
$827K 0.04%
9,100
-1,780
64
$802K 0.04%
38,341
+921
65
$792K 0.04%
1,615
-16
66
$778K 0.04%
7,209
-677
67
$765K 0.04%
9,902
+1,287
68
$759K 0.04%
4,535
-2,000
69
$746K 0.04%
+13,600
70
$745K 0.04%
14,339
-8,787
71
$688K 0.03%
3,298
72
$681K 0.03%
+24,452
73
$677K 0.03%
3,052
+481
74
$663K 0.03%
+10,000
75
$644K 0.03%
3,881
1 2
3
4 5