TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$18.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

1
+$27.4M
2
+$12.4M
3
+$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.3M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.02%
11,716
-8,947
77
$598K 0.02%
1,559
-1,064
78
$583K 0.02%
4,901
+37
79
$550K 0.02%
6,583
+3,485
80
$538K 0.02%
827
-142
81
$528K 0.02%
8,210
82
$525K 0.01%
5,062
83
$520K 0.01%
1,864
-3,288
84
$519K 0.01%
+10,368
85
$517K 0.01%
3,941
86
$517K 0.01%
+11,113
87
$498K 0.01%
4,014
-100,164
88
$489K 0.01%
6,734
+1,022
89
$485K 0.01%
3,056
+1,211
90
$476K 0.01%
4,096
-8,509
91
$470K 0.01%
2,626
92
$469K 0.01%
3,081
-410
93
$429K 0.01%
+8,727
94
$425K 0.01%
20,931
-201
95
$411K 0.01%
2,932
-4,898
96
$400K 0.01%
809
-1,601
97
$386K 0.01%
1,944
98
$379K 0.01%
+2,113
99
$358K 0.01%
+6,101
100
$355K 0.01%
4,219
2 3
4
5 6