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
$3.02B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.82M
3
+$8.38M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.12M

Top Sells

1
+$9.8M
2
+$4.57M
3
+$2.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Sector Composition

1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.06%
4,391
52
$1.91M 0.06%
9,579
+26
53
$1.87M 0.06%
65,000
54
$1.65M 0.05%
7,199
+404
55
$1.64M 0.05%
11,308
+208
56
$1.59M 0.05%
31,620
-570
57
$1.47M 0.05%
37,214
58
$1.44M 0.05%
11,053
-684
59
$1.43M 0.05%
43,285
+163
60
$1.37M 0.05%
28,466
-1,287
61
$1.28M 0.04%
22,190
+231
62
$1.26M 0.04%
17,392
-1,311
63
$1.2M 0.04%
8,706
+559
64
$1.12M 0.04%
36,811
+2,249
65
$1.09M 0.04%
2,281
66
$1.06M 0.04%
4,350
67
$1.04M 0.03%
21,130
+467
68
$996K 0.03%
7,011
+4,010
69
$955K 0.03%
41,683
+747
70
$930K 0.03%
3,554
-35
71
$882K 0.03%
5,330
+1,809
72
$857K 0.03%
33,444
+1
73
$824K 0.03%
5,598
+2,623
74
$818K 0.03%
7,445
+113
75
$812K 0.03%
6,788
-19
1 2
3
4 5