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
$1.92B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.9M
3
+$23.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17M

Top Sells

1
+$17.3M
2
+$13.3M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.91M

Sector Composition

1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.08%
+25,738
52
$1.4M 0.07%
31,799
-1,469
53
$1.37M 0.07%
34,258
-3
54
$1.35M 0.07%
33,228
55
$1.34M 0.07%
9,352
+4,039
56
$1.32M 0.07%
7,509
+18
57
$1.27M 0.07%
+26,798
58
$1.25M 0.07%
20,021
-1,284
59
$1.2M 0.06%
22,713
+1,096
60
$1.19M 0.06%
10,556
+8,164
61
$1.19M 0.06%
4,231
+277
62
$1.14M 0.06%
53,972
+1,370
63
$1.13M 0.06%
+16,148
64
$1.06M 0.06%
33,443
65
$1.03M 0.05%
7,978
+40
66
$1.03M 0.05%
20,221
+15,529
67
$904K 0.05%
4,350
68
$858K 0.04%
11,398
-5,290
69
$800K 0.04%
7,340
-160
70
$793K 0.04%
+157,911
71
$783K 0.04%
12,280
+2,378
72
$779K 0.04%
3,468
73
$753K 0.04%
4,520
-15
74
$738K 0.04%
38,931
+590
75
$711K 0.04%
11,787
-61
1 2
3
4 5