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
$1.99B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.7M
3
+$87.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M

Top Sells

1
+$92.4M
2
+$74.1M
3
+$9.11M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.02%
3,791
-93
102
$379K 0.02%
2,077
103
$376K 0.02%
2,447
+334
104
$363K 0.02%
4,671
105
$349K 0.02%
75,218
106
$340K 0.02%
984
+2
107
$326K 0.02%
725
-21
108
$319K 0.02%
2,776
+8
109
$315K 0.02%
4,189
-466
110
$310K 0.02%
+3,995
111
$308K 0.02%
1,925
+53
112
$289K 0.01%
+5,000
113
$288K 0.01%
2,403
114
$267K 0.01%
1,219
-22
115
$257K 0.01%
5,650
+1,250
116
$252K 0.01%
+4,662
117
$248K 0.01%
1,869
118
$248K 0.01%
+3,000
119
$227K 0.01%
1,000
120
$227K 0.01%
3,859
+173
121
$225K 0.01%
3,799
+106
122
$218K 0.01%
1,736
+5
123
$216K 0.01%
1,835
-360
124
$215K 0.01%
+1,270
125
$213K 0.01%
9,099
2 3 4
5
6