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
$3.72B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.19M
3
+$5.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.52M

Top Sells

1
+$5.06M
2
+$4.13M
3
+$3.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$834K

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.02%
1,291
-163
77
$652K 0.02%
3,782
+1,662
78
$650K 0.02%
10,574
79
$642K 0.02%
5,687
+625
80
$635K 0.02%
11,064
+351
81
$633K 0.02%
1,082
+337
82
$556K 0.01%
4,087
83
$556K 0.01%
8,450
+106
84
$552K 0.01%
2,009
+145
85
$552K 0.01%
1,944
86
$536K 0.01%
4,428
87
$522K 0.01%
3,677
-264
88
$517K 0.01%
19,840
+5,008
89
$513K 0.01%
987
+186
90
$504K 0.01%
3,017
+177
91
$499K 0.01%
2,626
92
$488K 0.01%
2,314
+1,310
93
$483K 0.01%
4,442
-1,528
94
$471K 0.01%
759
-26
95
$465K 0.01%
+524
96
$457K 0.01%
2,738
-3
97
$446K 0.01%
2,256
+573
98
$438K 0.01%
2,320
+15
99
$427K 0.01%
8,085
-309
100
$417K 0.01%
1,889
+283
2 3
4
5 6