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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$13.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.05M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.48M

Top Sells

1
+$5.85M
2
+$4.25M
3
+$4.06M
4
EMR icon
Emerson Electric
EMR
+$3.08M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.05%
6,662
+23
52
$1.85M 0.05%
20,712
+3
53
$1.73M 0.05%
17,874
+9,407
54
$1.6M 0.04%
4,981
+617
55
$1.6M 0.04%
7,291
+350
56
$1.56M 0.04%
4,424
+1,036
57
$1.52M 0.04%
23,812
-10
58
$1.46M 0.04%
5,544
-355
59
$1.31M 0.04%
31,280
-122
60
$1.27M 0.03%
6,730
+115
61
$1.15M 0.03%
18,777
+3,088
62
$1.13M 0.03%
8,719
-153
63
$1.07M 0.03%
14,812
-180
64
$1.06M 0.03%
32,058
+171
65
$1.06M 0.03%
13,979
-235
66
$983K 0.03%
4,238
+456
67
$972K 0.03%
+23,962
68
$911K 0.02%
5,630
-481
69
$908K 0.02%
8,656
70
$895K 0.02%
3,724
-24
71
$820K 0.02%
9,021
-9
72
$814K 0.02%
13,402
+286
73
$735K 0.02%
1,291
74
$727K 0.02%
1,868
-37
75
$725K 0.02%
6,743
-90
1 2
3
4 5