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
$1.92B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.9M
3
+$23.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17M

Top Sells

1
+$17.3M
2
+$13.3M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.91M

Sector Composition

1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.04%
9,100
77
$668K 0.03%
1,616
+1
78
$655K 0.03%
2,389
+350
79
$654K 0.03%
7,077
-132
80
$652K 0.03%
6,414
+4,366
81
$645K 0.03%
300
82
$602K 0.03%
+8,034
83
$586K 0.03%
3,300
+1
84
$569K 0.03%
3,298
85
$560K 0.03%
3,861
-20
86
$560K 0.03%
+10,104
87
$556K 0.03%
12,553
-1,786
88
$551K 0.03%
+4,298
89
$542K 0.03%
13,814
+489
90
$538K 0.03%
+5,523
91
$535K 0.03%
5,270
-29
92
$533K 0.03%
5,843
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93
$507K 0.03%
2,573
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94
$498K 0.03%
29,734
95
$497K 0.03%
9,479
+2,666
96
$491K 0.03%
+17,210
97
$489K 0.03%
+19,279
98
$486K 0.03%
+41,900
99
$486K 0.03%
4,440
100
$480K 0.03%
33,088
+19,608
2 3
4
5 6