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
$3.69B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.98M

Top Sells

1
+$73.8M
2
+$24.7M
3
+$9.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Sector Composition

1 Consumer Staples 0.56%
2 Technology 0.34%
3 Financials 0.25%
4 Industrials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.01%
743
-46
102
$373K 0.01%
5,491
-63
103
$372K 0.01%
1,919
+348
104
$367K 0.01%
4,313
-124
105
$359K 0.01%
7,030
-728
106
$358K 0.01%
621
-57
107
$356K 0.01%
2,356
-124
108
$352K 0.01%
810
+40
109
$349K 0.01%
1,666
-223
110
$331K 0.01%
1,919
111
$330K 0.01%
1,652
-100
112
$298K 0.01%
361
-50
113
$298K 0.01%
1,694
-2
114
$295K 0.01%
2,227
-112
115
$294K 0.01%
11,051
-496
116
$290K 0.01%
3,098
-1,552
117
$271K 0.01%
5,302
+56
118
$269K 0.01%
880
119
$268K 0.01%
3,461
-272
120
$264K 0.01%
3,004
121
$262K 0.01%
760
122
$257K 0.01%
1,037
-37
123
$243K 0.01%
3,930
+267
124
$242K 0.01%
441
125
$235K 0.01%
945
-178
2 3 4
5
6