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

Top Buys

1
+$68.6M
2
+$29.9M
3
+$23.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17M

Top Sells

1
+$17.3M
2
+$13.3M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.91M

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
– –
-3,428
162
– –
-448,872
163
– –
-4,300
164
– –
-2,190
165
– –
-3,995
166
– –
-6,626
167
– –
-15,000
168
– –
-9,349
169
– –
-13,600
170
– –
-7,370
171
– –
-24,452
172
– –
-4,097
173
– –
-125
174
– –
-10,219
175
– –
-10,000
3 4 5 6
7