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
$3.02B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.82M
3
+$8.38M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.12M

Top Sells

1
+$9.8M
2
+$4.57M
3
+$2.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Sector Composition

1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.02%
25,202
-27,812
102
$472K 0.02%
2,547
+402
103
$469K 0.02%
3,880
+300
104
$467K 0.02%
5,323
-35
105
$459K 0.02%
+1,002
106
$445K 0.01%
4,146
+724
107
$442K 0.01%
5,062
108
$438K 0.01%
8,210
109
$429K 0.01%
5,906
-8,541
110
$428K 0.01%
3,929
+1,530
111
$419K 0.01%
4,674
+3
112
$415K 0.01%
2,626
+345
113
$399K 0.01%
8,500
+50
114
$396K 0.01%
7,566
+36
115
$395K 0.01%
7,803
116
$367K 0.01%
2,727
+938
117
$358K 0.01%
777
+5
118
$343K 0.01%
+1,832
119
$340K 0.01%
2,304
+36
120
$331K 0.01%
2,626
+3
121
$319K 0.01%
9,553
+67
122
$300K 0.01%
+5,505
123
$293K 0.01%
1,860
-983
124
$289K 0.01%
3,953
125
$285K 0.01%
1,918
-53
3 4
5
6 7