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
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

1
+$17M
2
+$6.43M
3
+$4.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M

Sector Composition

1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.06%
29,187
-75,057
52
$1.69M 0.06%
4,391
53
$1.63M 0.06%
32,190
-1,615
54
$1.63M 0.06%
5,650
+346
55
$1.55M 0.05%
43,122
56
$1.47M 0.05%
6,795
-391
57
$1.47M 0.05%
37,214
-5,745
58
$1.45M 0.05%
11,100
+323
59
$1.34M 0.05%
18,703
-3,602
60
$1.32M 0.05%
29,753
-2,086
61
$1.28M 0.04%
21,959
62
$1.21M 0.04%
11,737
-1,054
63
$1.09M 0.04%
8,147
+47
64
$1.07M 0.04%
14,447
-17,516
65
$1.05M 0.04%
2,281
-1
66
$1.04M 0.04%
+34,562
67
$1.03M 0.04%
53,014
-89,223
68
$1.03M 0.04%
33,443
69
$1.01M 0.03%
20,663
-297
70
$980K 0.03%
4,350
71
$912K 0.03%
13,733
72
$908K 0.03%
40,936
+707
73
$781K 0.03%
13,128
74
$779K 0.03%
7,332
-10
75
$778K 0.03%
13,642
1 2
3
4 5