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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.6M
3
+$10.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$2.65M
2
+$2.38M
3
+$2.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.01%
699
102
$451K 0.01%
2,215
103
$443K 0.01%
5,491
104
$425K 0.01%
+7,874
105
$424K 0.01%
4,118
+1,200
106
$420K 0.01%
572
+7
107
$416K 0.01%
4,313
108
$411K 0.01%
1,962
+44
109
$402K 0.01%
7,271
110
$394K 0.01%
1,629
-23
111
$389K 0.01%
1,682
112
$376K 0.01%
2,124
-14
113
$340K 0.01%
1,694
114
$339K 0.01%
2,962
+295
115
$328K 0.01%
430
+18
116
$328K 0.01%
+962
117
$315K 0.01%
1,129
118
$307K 0.01%
5,364
+9
119
$307K 0.01%
+1,009
120
$302K 0.01%
10,365
-632
121
$298K 0.01%
2,226
-1
122
$296K 0.01%
1,372
-269
123
$289K 0.01%
+3,978
124
$285K 0.01%
1,009
+151
125
$281K 0.01%
+391
2 3 4
5
6