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
$3.11B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$27.8M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.55M

Top Sells

1
+$10.7M
2
+$4.78M
3
+$3.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.02%
24,144
102
$663K 0.02%
4,152
103
$649K 0.02%
8,991
+10
104
$639K 0.02%
2,427
+1,475
105
$570K 0.02%
+21,805
106
$570K 0.02%
+1,060
107
$565K 0.02%
1,105
+103
108
$565K 0.02%
+1,426
109
$564K 0.02%
19,199
110
$557K 0.02%
9,707
111
$557K 0.02%
15,666
+6,113
112
$545K 0.02%
20,817
113
$545K 0.02%
10,799
114
$536K 0.02%
3,034
+1,202
115
$527K 0.02%
11,783
+3,283
116
$520K 0.02%
3,942
+62
117
$509K 0.02%
+900
118
$506K 0.02%
19,978
+657
119
$489K 0.02%
6,039
+3,434
120
$486K 0.02%
29,317
+59
121
$483K 0.02%
1,182
+405
122
$481K 0.02%
+14,843
123
$457K 0.01%
+5,500
124
$453K 0.01%
3,941
-866
125
$441K 0.01%
+9,109
3 4
5
6 7