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
$3.72B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.19M
3
+$5.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.52M

Top Sells

1
+$5.06M
2
+$4.13M
3
+$3.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$834K

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.01%
462
+230
102
$406K 0.01%
+709
103
$398K 0.01%
5,677
+186
104
$372K 0.01%
4,219
105
$360K 0.01%
1,820
-50
106
$354K 0.01%
2,081
+536
107
$349K 0.01%
1,919
108
$313K 0.01%
1,695
+1
109
$292K 0.01%
+1,321
110
$290K 0.01%
10,842
-1,218
111
$283K 0.01%
3,098
112
$279K 0.01%
5,949
-1,473
113
$274K 0.01%
2,931
+541
114
$272K 0.01%
1,039
115
$261K 0.01%
3,733
116
$247K 0.01%
2,169
-497
117
$246K 0.01%
5,382
+5
118
$228K 0.01%
2,366
+83
119
$221K 0.01%
+9,525
120
$208K 0.01%
+336
121
$207K 0.01%
+643
122
$203K 0.01%
+1,377
123
$201K 0.01%
+5,874
124
$201K 0.01%
+4,078
125
– –
-818
2 3 4
5
6