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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.6M
3
+$10.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$2.65M
2
+$2.38M
3
+$2.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.02%
1,394
-9
77
$834K 0.02%
7,044
-4,075
78
$831K 0.02%
6,895
-155
79
$789K 0.02%
9,532
+17
80
$769K 0.02%
2,555
-9
81
$753K 0.02%
4,059
+260
82
$728K 0.02%
6,127
-11
83
$726K 0.02%
25,656
84
$722K 0.02%
11,065
-90
85
$719K 0.02%
776
+287
86
$714K 0.02%
1,762
-18
87
$701K 0.02%
1,176
+300
88
$693K 0.02%
3,968
-13
89
$684K 0.02%
2,688
+111
90
$675K 0.02%
7,776
91
$669K 0.02%
10,155
-48
92
$666K 0.02%
1,952
-98
93
$646K 0.02%
4,087
94
$612K 0.01%
4,696
+83
95
$609K 0.01%
2,468
-287
96
$568K 0.01%
8,195
-4,290
97
$534K 0.01%
4,735
-672
98
$522K 0.01%
4,427
99
$515K 0.01%
3,677
100
$481K 0.01%
783
+51
2 3
4
5 6