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
$3.02B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.82M
3
+$8.38M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.12M

Top Sells

1
+$9.8M
2
+$4.57M
3
+$2.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Sector Composition

1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.03%
9,100
77
$799K 0.03%
10,197
+50
78
$783K 0.03%
13,642
79
$774K 0.03%
13,116
-12
80
$750K 0.02%
+8,355
81
$748K 0.02%
300
82
$744K 0.02%
2,015
+80
83
$725K 0.02%
9,644
+507
84
$699K 0.02%
+28,893
85
$693K 0.02%
24,144
+8,863
86
$681K 0.02%
6,838
+544
87
$680K 0.02%
16,070
+130
88
$677K 0.02%
4,152
+1,943
89
$674K 0.02%
8,981
+242
90
$624K 0.02%
5,408
+26
91
$595K 0.02%
20,817
92
$589K 0.02%
4,807
93
$584K 0.02%
19,199
+1,343
94
$583K 0.02%
9,707
+4,561
95
$574K 0.02%
10,799
+104
96
$566K 0.02%
13,612
-1,319
97
$538K 0.02%
1,733
-59
98
$510K 0.02%
2,149
+13
99
$506K 0.02%
19,321
+1,728
100
$504K 0.02%
29,258
+24
2 3
4
5 6