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
$3.11B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$27.8M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.55M

Top Sells

1
+$10.7M
2
+$4.78M
3
+$3.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.03%
4,350
77
$1.01M 0.03%
7,303
+292
78
$1.01M 0.03%
21,130
79
$940K 0.03%
21,203
+7,591
80
$925K 0.03%
+7,688
81
$911K 0.03%
3,015
+1,282
82
$911K 0.03%
6,109
+3,382
83
$891K 0.03%
37,770
+8,877
84
$838K 0.03%
15,711
+8,145
85
$825K 0.03%
325
+25
86
$817K 0.03%
33,447
+3
87
$813K 0.03%
5,598
88
$769K 0.02%
9,100
89
$767K 0.02%
10,203
+6
90
$767K 0.02%
7,352
-93
91
$759K 0.02%
13,642
92
$743K 0.02%
8,423
+3,100
93
$742K 0.02%
3,226
+1,077
94
$742K 0.02%
10,129
+485
95
$741K 0.02%
13,116
96
$718K 0.02%
+1,423
97
$707K 0.02%
4,175
+1,628
98
$692K 0.02%
7,338
+500
99
$690K 0.02%
6,698
+1,290
100
$688K 0.02%
4,081
+2,221
2 3
4
5 6