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
$2.76B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$212M
3
+$29.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M

Top Sells

1
+$9.2M
2
+$4.68M
3
+$3.85M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.03%
4,350
77
$875K 0.03%
40,229
+655
78
$773K 0.03%
7,342
+2,072
79
$744K 0.03%
9,100
80
$741K 0.03%
+13,128
81
$740K 0.03%
300
82
$726K 0.03%
+13,642
83
$724K 0.03%
20,945
+10,440
84
$700K 0.03%
+4,185
85
$626K 0.02%
9,504
+2,512
86
$601K 0.02%
4,807
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87
$596K 0.02%
5,375
-22
88
$596K 0.02%
8,731
-1,152
89
$584K 0.02%
6,620
-470
90
$562K 0.02%
2,111
-5,165
91
$556K 0.02%
5,877
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92
$529K 0.02%
29,234
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93
$526K 0.02%
10,695
+688
94
$523K 0.02%
2,516
+11
95
$519K 0.02%
1,642
-727
96
$515K 0.02%
20,817
+10,817
97
$486K 0.02%
2,852
-446
98
$476K 0.02%
2,692
-80
99
$469K 0.02%
3,341
+109
100
$465K 0.02%
6,831
+378
2 3
4
5 6