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
$3.02B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.82M
3
+$8.38M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.12M

Top Sells

1
+$9.8M
2
+$4.57M
3
+$2.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Sector Composition

1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.01%
952
+5
127
$284K 0.01%
3,003
+3
128
$282K 0.01%
7,697
+2,181
129
$268K 0.01%
1,902
+21
130
$261K 0.01%
13,908
-1,500
131
$260K 0.01%
4,000
-150
132
$255K 0.01%
+16,300
133
$251K 0.01%
1,942
+1
134
$237K 0.01%
3,733
-10,000
135
$233K 0.01%
+2,605
136
$230K 0.01%
3,098
137
$225K 0.01%
1,157
138
$217K 0.01%
2,000
139
$213K 0.01%
1,313
140
$212K 0.01%
2,185
141
$207K 0.01%
827
+3
142
$206K 0.01%
1,733
+2
143
$204K 0.01%
+1,334
144
$191K 0.01%
10,101
-6,364
145
$166K 0.01%
12,000
146
$108K ﹤0.01%
74,733
147
$23.5K ﹤0.01%
24,000
148
$73 ﹤0.01%
48,484
149
– –
-12,654
150
– –
-2,841
3 4 5
6
7