TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.4M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.98M

Top Sells

1
+$73.8M
2
+$24.7M
3
+$9.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Sector Composition

1 Consumer Staples 0.56%
2 Technology 0.34%
3 Financials 0.25%
4 Industrials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.01%
2,319
-203
127
$226K 0.01%
5,360
-26
128
$224K 0.01%
2,400
+130
129
$214K 0.01%
+576
130
$211K 0.01%
1,273
131
$210K 0.01%
1,402
+45
132
$210K 0.01%
+13,802
133
$207K 0.01%
+4,540
134
$206K 0.01%
+727
135
$5.35K ﹤0.01%
11,271
136
$10 ﹤0.01%
48,484
137
– –
-5,874
138
– –
-2,468
139
– –
-1,316
2 3 4 5
6