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
$2.76B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$212M
3
+$29.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M

Top Sells

1
+$9.2M
2
+$4.68M
3
+$3.85M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.01%
+6,059
127
$290K 0.01%
1,913
-7,439
128
$288K 0.01%
2,226
129
$284K 0.01%
2,536
130
$279K 0.01%
+2,403
131
$272K 0.01%
3,067
-273
132
$272K 0.01%
+1,558
133
$271K 0.01%
+11,199
134
$267K 0.01%
3,953
-1,150
135
$261K 0.01%
1,881
-44
136
$259K 0.01%
6,265
-4,361
137
$253K 0.01%
1,941
138
$243K 0.01%
+4,150
139
$238K 0.01%
1,731
-653
140
$234K 0.01%
8,861
-239
141
$234K 0.01%
4,297
-1,504
142
$234K 0.01%
+5,926
143
$232K 0.01%
+4,886
144
$231K 0.01%
3,000
145
$223K 0.01%
3,098
146
$223K 0.01%
1,382
-1,017
147
$222K 0.01%
+1,157
148
$204K 0.01%
74,733
-485
149
$201K 0.01%
1,827
-325
150
$169K 0.01%
13,786
-11,902
3 4 5
6
7