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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.6M
3
+$10.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$2.65M
2
+$2.38M
3
+$2.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.05%
32,824
-1,043
52
$2.3M 0.05%
25,112
+1,934
53
$2.29M 0.05%
45,804
+215
54
$2.22M 0.05%
10,117
+1,154
55
$2.14M 0.05%
5,858
-16
56
$2.14M 0.05%
50,867
-673
57
$2.13M 0.05%
8,753
+593
58
$2.01M 0.05%
18,200
59
$1.91M 0.04%
112,171
60
$1.86M 0.04%
9,983
-125
61
$1.72M 0.04%
23,812
62
$1.63M 0.04%
30,516
-797
63
$1.57M 0.04%
21,312
-604
64
$1.36M 0.03%
17,215
+56
65
$1.3M 0.03%
31,649
-52
66
$1.22M 0.03%
3,688
+23
67
$1.19M 0.03%
4,003
68
$1.13M 0.03%
3,594
+368
69
$1.12M 0.03%
12,043
-1,152
70
$1.12M 0.03%
10,505
-117
71
$1.1M 0.03%
7,869
+1,312
72
$948K 0.02%
12,359
-1,043
73
$923K 0.02%
3,790
-78
74
$856K 0.02%
8,923
+4
75
$854K 0.02%
7,859
-156
1 2
3
4 5