TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$18.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

1
+$27.4M
2
+$12.4M
3
+$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.3M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.01%
+3,930
102
$352K 0.01%
5,491
103
$336K 0.01%
1,919
+1
104
$319K 0.01%
1,751
-3,547
105
$317K 0.01%
1,506
-21
106
$317K 0.01%
2,785
-4,598
107
$314K 0.01%
+12,390
108
$306K 0.01%
13,220
-156
109
$296K 0.01%
2,230
-5,220
110
$294K 0.01%
3,733
111
$279K 0.01%
1,040
+200
112
$274K 0.01%
1,694
-947
113
$271K 0.01%
1,548
-4,199
114
$267K 0.01%
2,184
-5,232
115
$259K 0.01%
1,292
-3,191
116
$255K 0.01%
1,399
+86
117
$246K 0.01%
5,509
-45,090
118
$212K 0.01%
+2,805
119
$207K 0.01%
+4,078
120
$205K 0.01%
818
-337
121
$203K 0.01%
+241
122
– –
-18,100
123
– –
-2,585
124
– –
-812
125
– –
-1,843
3 4
5
6 7