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
$1.99B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.7M
3
+$87.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M

Top Sells

1
+$92.4M
2
+$74.1M
3
+$9.11M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.03%
2,603
+180
77
$578K 0.03%
4,976
+178
78
$524K 0.03%
2,679
+465
79
$516K 0.03%
304
+4
80
$509K 0.03%
12,588
+5,145
81
$493K 0.02%
3,700
+1,520
82
$478K 0.02%
3,532
+156
83
$465K 0.02%
9,878
+92
84
$459K 0.02%
9,885
-414
85
$456K 0.02%
27,234
+4,000
86
$450K 0.02%
737
-35
87
$447K 0.02%
21,560
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88
$444K 0.02%
3,050
89
$435K 0.02%
5,062
-17
90
$431K 0.02%
2,669
-150
91
$425K 0.02%
16,465
92
$424K 0.02%
+2,111
93
$411K 0.02%
+9,675
94
$405K 0.02%
6,314
-1,425
95
$402K 0.02%
6,626
96
$402K 0.02%
7,546
-647
97
$399K 0.02%
5,103
98
$392K 0.02%
7,803
99
$389K 0.02%
4,084
-200
100
$386K 0.02%
2,356
-118
2 3
4
5 6