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
$2.76B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$212M
3
+$29.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M

Top Sells

1
+$9.2M
2
+$4.68M
3
+$3.85M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.02%
4,084
102
$455K 0.02%
4,671
103
$453K 0.02%
12,952
-400
104
$428K 0.02%
16,465
105
$427K 0.02%
3,469
-3,900
106
$423K 0.02%
+8,437
107
$414K 0.02%
2,623
-350
108
$406K 0.01%
12,389
-231
109
$393K 0.01%
7,803
110
$389K 0.01%
12,358
111
$387K 0.01%
795
+27
112
$385K 0.01%
5,062
113
$377K 0.01%
3,415
+10
114
$375K 0.01%
8,418
+27
115
$363K 0.01%
+7,335
116
$358K 0.01%
7,578
-372
117
$358K 0.01%
1,982
+52
118
$355K 0.01%
2,239
-93
119
$354K 0.01%
2,336
-831
120
$354K 0.01%
6,775
121
$333K 0.01%
6,502
+61
122
$331K 0.01%
1,842
-50
123
$302K 0.01%
+8,175
124
$298K 0.01%
20,410
-990
125
$292K 0.01%
2,200
+229
3 4
5
6 7