TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

1
+$17.3M
2
+$6.26M
3
+$4.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Sector Composition

1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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