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
$2.76B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$212M
3
+$29.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M

Top Sells

1
+$9.2M
2
+$4.68M
3
+$3.85M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.07%
6,885
+658
52
$1.78M 0.06%
23,631
-16,130
53
$1.75M 0.06%
9,512
+2,093
54
$1.69M 0.06%
21,770
-22,356
55
$1.67M 0.06%
+33,805
56
$1.63M 0.06%
42,959
+8,751
57
$1.46M 0.05%
22,305
+2,454
58
$1.45M 0.05%
+15,599
59
$1.45M 0.05%
10,777
+150
60
$1.44M 0.05%
+7,186
61
$1.42M 0.05%
14,826
-58
62
$1.4M 0.05%
+4,391
63
$1.32M 0.05%
31,839
-1,389
64
$1.3M 0.05%
10,787
+100
65
$1.27M 0.05%
5,304
-2,735
66
$1.24M 0.04%
33,443
67
$1.22M 0.04%
21,959
+447
68
$1.1M 0.04%
8,100
+71
69
$1.07M 0.04%
12,791
-175
70
$1.07M 0.04%
19,651
+418
71
$1.01M 0.04%
2,282
+666
72
$979K 0.04%
20,960
-13,485
73
$963K 0.03%
13,733
74
$948K 0.03%
+19,299
75
$935K 0.03%
36,102
+19,378
1 2
3
4 5