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
$1.92B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.9M
3
+$23.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17M

Top Sells

1
+$17.3M
2
+$13.3M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.91M

Sector Composition

1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.02%
8,583
-60
127
$314K 0.02%
75,218
128
$313K 0.02%
+5,100
129
$312K 0.02%
2,440
+1
130
$312K 0.02%
+6,233
131
$306K 0.02%
+6,636
132
$306K 0.02%
+5,801
133
$300K 0.02%
3,733
134
$299K 0.02%
7,500
-2,500
135
$296K 0.02%
+1,624
136
$291K 0.02%
3,395
-507
137
$273K 0.01%
+3,417
138
$266K 0.01%
6,700
-56
139
$262K 0.01%
1,925
140
$262K 0.01%
5,169
-238
141
$260K 0.01%
+825
142
$258K 0.01%
1,971
143
$253K 0.01%
7,500
-2,500
144
$234K 0.01%
+2,152
145
$233K 0.01%
1,647
-141
146
$230K 0.01%
+10,000
147
$229K 0.01%
1,076
-2
148
$228K 0.01%
+3,191
149
$222K 0.01%
+6,987
150
$220K 0.01%
1,941
3 4 5
6
7