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
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

1
+$17M
2
+$6.43M
3
+$4.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M

Sector Composition

1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.01%
+15,408
127
$250K 0.01%
+2,841
128
$243K 0.01%
2,399
+572
129
$241K 0.01%
6,208
+282
130
$240K 0.01%
+2,000
131
$227K 0.01%
3,000
132
$225K 0.01%
3,098
133
$225K 0.01%
5,516
-986
134
$224K 0.01%
5,533
-732
135
$224K 0.01%
1,157
136
$210K 0.01%
1,731
137
$202K 0.01%
1,313
-600
138
$201K 0.01%
+2,185
139
$201K 0.01%
+824
140
$176K 0.01%
12,654
-1,132
141
$160K 0.01%
12,000
142
$117K ﹤0.01%
74,733
143
$26.4K ﹤0.01%
+24,000
144
$291 ﹤0.01%
48,484
145
– –
-6,059
146
– –
-8,175
147
– –
-2,226
148
– –
-4,185
149
– –
-4,886
150
– –
-4,084
3 4 5
6
7