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
$3.11B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$27.8M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.55M

Top Sells

1
+$10.7M
2
+$4.78M
3
+$3.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.08%
57,830
+41,760
52
$2.2M 0.07%
+8,052
53
$2.11M 0.07%
+36,600
54
$2.11M 0.07%
14,536
+3,228
55
$2.06M 0.07%
9,912
-173
56
$1.94M 0.06%
37,478
-1,530
57
$1.83M 0.06%
65,000
58
$1.83M 0.06%
9,691
+112
59
$1.82M 0.06%
4,391
60
$1.63M 0.05%
6,506
+2,952
61
$1.53M 0.05%
29,500
62
$1.52M 0.05%
7,103
-96
63
$1.52M 0.05%
46,017
+2,732
64
$1.52M 0.05%
31,620
65
$1.41M 0.05%
37,056
-158
66
$1.35M 0.04%
23,404
+1,214
67
$1.33M 0.04%
11,347
+7,201
68
$1.27M 0.04%
27,190
-1,276
69
$1.25M 0.04%
3,491
+1,476
70
$1.18M 0.04%
17,067
-325
71
$1.15M 0.04%
8,756
+50
72
$1.11M 0.04%
7,158
+1,828
73
$1.11M 0.04%
2,438
+157
74
$1.06M 0.03%
36,885
+74
75
$1.05M 0.03%
42,395
+712
1 2
3
4 5