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
$2.11B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$20.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.48M

Top Sells

1
+$21.9M
2
+$9.81M
3
+$5.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M

Sector Composition

1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.03%
5,299
77
$624K 0.03%
13,325
-2,975
78
$620K 0.03%
4,440
-140
79
$617K 0.03%
+15,000
80
$613K 0.03%
300
81
$610K 0.03%
2,039
+150
82
$596K 0.03%
+7,732
83
$585K 0.03%
3,299
+384
84
$578K 0.03%
21,200
85
$562K 0.03%
29,734
+500
86
$555K 0.03%
3,009
-443
87
$551K 0.03%
16,465
88
$536K 0.03%
3,625
-47
89
$493K 0.02%
6,008
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90
$478K 0.02%
10,674
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91
$475K 0.02%
3,050
92
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8,133
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93
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94
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5,062
95
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75,218
96
$439K 0.02%
+10,000
97
$436K 0.02%
989
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98
$434K 0.02%
4,084
99
$428K 0.02%
8,643
-298
100
$415K 0.02%
9,653
+866
2 3
4
5 6