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
$2.76B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$212M
3
+$29.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M

Top Sells

1
+$9.2M
2
+$4.68M
3
+$3.85M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K ﹤0.01%
12,000
152
$412 ﹤0.01%
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