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
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

1
+$17M
2
+$6.43M
3
+$4.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M

Sector Composition

1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.01%
5,062
102
$409K 0.01%
5,358
-1,417
103
$407K 0.01%
4,671
104
$407K 0.01%
+15,281
105
$395K 0.01%
7,803
106
$391K 0.01%
2,145
+163
107
$388K 0.01%
+2,975
108
$375K 0.01%
3,422
+7
109
$372K 0.01%
3,580
+513
110
$370K 0.01%
7,530
-48
111
$365K 0.01%
772
-23
112
$357K 0.01%
2,268
+29
113
$347K 0.01%
2,281
-55
114
$343K 0.01%
16,465
115
$333K 0.01%
2,623
116
$327K 0.01%
+2,209
117
$310K 0.01%
9,486
+625
118
$286K 0.01%
+5,146
119
$285K 0.01%
1,789
+407
120
$276K 0.01%
3,953
121
$276K 0.01%
1,971
-229
122
$269K 0.01%
1,941
123
$265K 0.01%
+947
124
$264K 0.01%
4,150
125
$258K 0.01%
1,881
3 4
5
6 7