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
$3.69B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.98M

Top Sells

1
+$73.8M
2
+$24.7M
3
+$9.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Sector Composition

1 Consumer Staples 0.56%
2 Technology 0.34%
3 Financials 0.25%
4 Industrials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.05%
48,800
+24,838
52
$1.97M 0.05%
21,713
+1,001
53
$1.87M 0.05%
112,171
54
$1.8M 0.05%
5,874
+893
55
$1.8M 0.05%
18,200
56
$1.78M 0.05%
9,374
+2,083
57
$1.59M 0.04%
14,713
-604
58
$1.51M 0.04%
+21,151
59
$1.44M 0.04%
23,812
60
$1.42M 0.04%
19,357
+4,545
61
$1.42M 0.04%
5,480
-64
62
$1.37M 0.04%
31,280
63
$1.25M 0.03%
25,181
+21,067
64
$1.18M 0.03%
17,854
-923
65
$1.12M 0.03%
33,140
+1,082
66
$1.09M 0.03%
8,656
-63
67
$1.08M 0.03%
13,213
-766
68
$1.04M 0.03%
10,573
+1,917
69
$1M 0.03%
3,989
-2,673
70
$996K 0.03%
6,443
-287
71
$995K 0.03%
3,189
-1,235
72
$851K 0.02%
13,402
73
$813K 0.02%
+8,763
74
$781K 0.02%
13,385
+2,053
75
$761K 0.02%
4,743
-887
1 2
3
4 5