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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
$1.92B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$32.4M
3
+$25.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$18.4M

Top Sells

1
+$18.9M
2
+$14.4M
3
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.29M

Sector Composition

1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.01%
3,098
152
$210K 0.01%
3,236
-4,496
153
$208K 0.01%
1,753
-50
154
$207K 0.01%
+9,621
155
$207K 0.01%
1,220
+1
156
$157K 0.01%
25,524
+6,179
157
$112K 0.01%
+10,060
158
$109K 0.01%
12,000
+2,000
159
$48K ﹤0.01%
13,000
-6,000
160
$3K ﹤0.01%
+1,000
161
– –
-448,872
162
– –
-4,300
163
– –
-2,190
164
– –
-3,995
165
– –
-6,626
166
– –
-15,000
167
– –
-9,349
168
– –
-13,600
169
– –
-7,370
170
– –
-24,452
171
– –
-32,776
172
– –
-125
173
– –
-10,219
174
– –
-10,000
175
– –
-3,428
3 4 5 6
7