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
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

1
+$17M
2
+$6.43M
3
+$4.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M

Sector Composition

1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.03%
9,100
77
$745K 0.03%
3,589
+120
78
$737K 0.03%
300
79
$728K 0.03%
10,147
+643
80
$706K 0.02%
6,807
+187
81
$648K 0.02%
9,137
+2,306
82
$625K 0.02%
8,739
+8
83
$621K 0.02%
1,935
-176
84
$609K 0.02%
6,294
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85
$595K 0.02%
4,807
86
$592K 0.02%
20,817
87
$573K 0.02%
5,382
+7
88
$566K 0.02%
14,931
+1,979
89
$560K 0.02%
10,695
90
$546K 0.02%
3,521
+829
91
$534K 0.02%
+17,856
92
$529K 0.02%
1,792
+150
93
$512K 0.02%
29,234
94
$482K 0.02%
2,136
-380
95
$469K 0.02%
17,593
+5,204
96
$464K 0.02%
2,843
+1,001
97
$443K 0.02%
15,940
-4,470
98
$420K 0.01%
8,210
-227
99
$417K 0.01%
8,450
+32
100
$414K 0.01%
3,001
-340
2 3
4
5 6