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
$3.69B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.98M

Top Sells

1
+$73.8M
2
+$24.7M
3
+$9.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Sector Composition

1 Consumer Staples 0.56%
2 Technology 0.34%
3 Financials 0.25%
4 Industrials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.02%
9,105
+84
77
$736K 0.02%
12,485
+1,897
78
$690K 0.02%
1,969
-33
79
$681K 0.02%
3,070
-654
80
$681K 0.02%
1,276
-15
81
$671K 0.02%
1,830
-38
82
$649K 0.02%
9,951
+1,290
83
$647K 0.02%
3,865
-373
84
$643K 0.02%
5,405
-1,338
85
$635K 0.02%
6,075
-10
86
$634K 0.02%
1,353
+917
87
$633K 0.02%
11,731
+1,549
88
$631K 0.02%
4,038
+816
89
$629K 0.02%
3,795
-629
90
$607K 0.02%
2,473
+64
91
$604K 0.02%
4,089
92
$512K 0.01%
4,428
93
$508K 0.01%
4,613
-449
94
$503K 0.01%
2,674
+328
95
$499K 0.01%
3,677
96
$499K 0.01%
2,491
-302
97
$481K 0.01%
1,944
98
$474K 0.01%
501
99
$449K 0.01%
732
100
$413K 0.01%
+5,954
2 3
4
5 6