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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$13.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.05M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.48M

Top Sells

1
+$5.85M
2
+$4.25M
3
+$4.06M
4
EMR icon
Emerson Electric
EMR
+$3.08M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.01%
1,357
-724
127
$206K 0.01%
+4,114
128
$203K 0.01%
5,874
129
$202K 0.01%
+227
130
$7.96K ﹤0.01%
+11,271
131
– –
-643
132
– –
-1,377
133
– –
-2,931
134
– –
-4,078
135
– –
-9,525
136
– –
-5,949
137
– –
-336
138
– –
-110,000
139
$0 ﹤0.01%
48,484
2 3 4 5
6