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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$13.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.05M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.48M

Top Sells

1
+$5.85M
2
+$4.25M
3
+$4.06M
4
EMR icon
Emerson Electric
EMR
+$3.08M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.01%
4,437
+218
102
$387K 0.01%
1,752
-137
103
$365K 0.01%
1,919
104
$336K 0.01%
1,889
-367
105
$327K 0.01%
1,696
+1
106
$317K 0.01%
411
-51
107
$308K 0.01%
1,571
-249
108
$301K 0.01%
11,547
+705
109
$289K 0.01%
+880
110
$287K 0.01%
+5,246
111
$284K 0.01%
770
-217
112
$282K 0.01%
3,733
113
$281K 0.01%
2,522
+156
114
$272K 0.01%
1,074
+35
115
$271K 0.01%
+3,004
116
$265K 0.01%
2,339
+170
117
$263K 0.01%
2,468
-1,974
118
$258K 0.01%
5,386
+4
119
$251K 0.01%
+1,273
120
$247K 0.01%
1,123
-198
121
$234K 0.01%
+1,316
122
$232K 0.01%
+441
123
$223K 0.01%
436
-1,487
124
$217K 0.01%
+3,663
125
$216K 0.01%
+760
2 3 4
5
6