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
$2.11B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$20.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.48M

Top Sells

1
+$21.9M
2
+$9.81M
3
+$5.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M

Sector Composition

1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.02%
5,103
102
$395K 0.02%
7,950
-1,779
103
$393K 0.02%
7,803
104
$386K 0.02%
6,626
105
$385K 0.02%
6,756
-77
106
$382K 0.02%
3,768
-102
107
$380K 0.02%
4,671
108
$353K 0.02%
6,813
+2,307
109
$347K 0.02%
2,384
-245
110
$330K 0.02%
2,439
+23
111
$327K 0.02%
1,971
112
$326K 0.02%
2,392
-241
113
$322K 0.02%
3,902
-312
114
$311K 0.01%
1,925
115
$300K 0.01%
2,190
-100
116
$295K 0.01%
1,078
+2
117
$283K 0.01%
+4,692
118
$277K 0.01%
3,733
119
$276K 0.01%
737
120
$275K 0.01%
5,407
-1,096
121
$266K 0.01%
+10,000
122
$255K 0.01%
1,941
123
$252K 0.01%
+13,480
124
$250K 0.01%
3,428
-400
125
$250K 0.01%
1,219
-18
2 3 4
5
6