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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.6M
3
+$10.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$2.65M
2
+$2.38M
3
+$2.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.01%
+963
127
$264K 0.01%
+1,872
128
$259K 0.01%
5,353
129
$252K 0.01%
2,100
-230
130
$249K 0.01%
770
-45
131
$246K 0.01%
433
132
$238K 0.01%
3,479
+112
133
$238K 0.01%
1,646
134
$223K 0.01%
3,025
-156
135
$219K 0.01%
+1,617
136
$218K 0.01%
837
-200
137
$213K 0.01%
576
138
$213K 0.01%
+2,645
139
$211K ﹤0.01%
+4,096
140
$27.4K ﹤0.01%
29,243
+17,972
141
$4.37K ﹤0.01%
+109,172
142
$48 ﹤0.01%
48,484
143
– –
-1,956
144
– –
-12,698
145
– –
-7,239
146
– –
-1,165
147
– –
-748
148
– –
-3,098
149
$0 ﹤0.01%
+110,000
2 3 4 5
6