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
$3.72B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.19M
3
+$5.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.52M

Top Sells

1
+$5.06M
2
+$4.13M
3
+$3.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$834K

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.04%
5,899
+156
52
$1.48M 0.04%
23,822
53
$1.44M 0.04%
31,402
+122
54
$1.41M 0.04%
22,308
+5,441
55
$1.37M 0.04%
4,364
+82
56
$1.29M 0.03%
6,941
+1,357
57
$1.2M 0.03%
3,388
+1
58
$1.19M 0.03%
14,214
+3,428
59
$1.17M 0.03%
8,872
-151
60
$1.13M 0.03%
31,887
+5,366
61
$1.13M 0.03%
14,992
+4,605
62
$1.1M 0.03%
6,615
+1,477
63
$1.05M 0.03%
15,689
+1,514
64
$1.02M 0.03%
6,111
+260
65
$938K 0.03%
1,923
66
$889K 0.02%
3,748
+221
67
$888K 0.02%
13,116
68
$880K 0.02%
8,656
+24
69
$830K 0.02%
9,030
+22
70
$806K 0.02%
8,467
-977
71
$801K 0.02%
12,857
+412
72
$801K 0.02%
6,833
+2,812
73
$794K 0.02%
4,899
+1,038
74
$772K 0.02%
1,905
+475
75
$752K 0.02%
6,431
+48
1 2
3
4 5