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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$13.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.05M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.48M

Top Sells

1
+$5.85M
2
+$4.25M
3
+$4.06M
4
EMR icon
Emerson Electric
EMR
+$3.08M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.02%
11,332
-1,525
77
$701K 0.02%
6,085
-346
78
$640K 0.02%
4,424
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79
$633K 0.02%
2,002
-7
80
$614K 0.02%
3,222
+205
81
$609K 0.02%
21,847
+2,007
82
$600K 0.02%
10,588
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83
$588K 0.02%
4,089
+2
84
$583K 0.02%
1,944
85
$583K 0.02%
5,062
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86
$578K 0.02%
8,661
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87
$577K 0.02%
2,409
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88
$545K 0.01%
4,428
89
$532K 0.01%
10,182
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90
$486K 0.01%
3,677
91
$466K 0.01%
2,793
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92
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732
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93
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501
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94
$434K 0.01%
2,346
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95
$413K 0.01%
4,650
+1,552
96
$407K 0.01%
2,480
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97
$399K 0.01%
789
-293
98
$397K 0.01%
678
-31
99
$397K 0.01%
7,758
-327
100
$397K 0.01%
5,554
-123
2 3
4
5 6