TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$18.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

1
+$27.4M
2
+$12.4M
3
+$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.3M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.04%
5,709
-4,507
52
$1.35M 0.04%
12,501
+5,398
53
$1.32M 0.04%
32,165
-4,891
54
$1.26M 0.04%
4,378
+28
55
$1.2M 0.03%
9,606
+2,302
56
$1.2M 0.03%
6,631
-18,643
57
$1.16M 0.03%
12,810
-41,230
58
$1.15M 0.03%
7,365
-1,449
59
$1.04M 0.03%
1,872
-390
60
$972K 0.03%
6,438
-16,520
61
$874K 0.02%
9,770
-678
62
$861K 0.02%
10,786
-7,971
63
$831K 0.02%
13,116
64
$824K 0.02%
8,843
-734
65
$821K 0.02%
9,000
66
$819K 0.02%
1,846
-348
67
$796K 0.02%
5,858
-14,583
68
$791K 0.02%
3,461
-6,151
69
$780K 0.02%
24,236
+4,943
70
$779K 0.02%
12,226
-1,425
71
$770K 0.02%
+45,273
72
$719K 0.02%
11,845
-41,840
73
$666K 0.02%
6,026
-423
74
$629K 0.02%
10,941
+111
75
$621K 0.02%
3,926
-4,699
1 2
3
4 5