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
$3.11B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$27.8M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.55M

Top Sells

1
+$10.7M
2
+$4.78M
3
+$3.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.01%
8,210
127
$426K 0.01%
5,062
128
$399K 0.01%
+15,242
129
$399K 0.01%
2,626
130
$398K 0.01%
+4,297
131
$396K 0.01%
4,091
+162
132
$396K 0.01%
7,803
133
$394K 0.01%
+4,437
134
$390K 0.01%
4,113
-561
135
$375K 0.01%
21,132
-4,070
136
$372K 0.01%
+855
137
$367K 0.01%
5,255
-651
138
$354K 0.01%
+950
139
$347K 0.01%
+6,067
140
$346K 0.01%
+11,249
141
$336K 0.01%
2,343
+425
142
$328K 0.01%
+4,685
143
$320K 0.01%
+3,020
144
$303K 0.01%
+1,543
145
$302K 0.01%
3,733
146
$299K 0.01%
2,208
+306
147
$298K 0.01%
+1,109
148
$298K 0.01%
+1,354
149
$289K 0.01%
8,714
+1,017
150
$288K 0.01%
2,350
-276
4 5
6
7 8