TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
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
+$20.2M
2
+$18.6M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

1
+$17M
2
+$6.43M
3
+$4.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M

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
151
– –
-4,297
152
– –
-7,335
153
– –
-11,199
154
– –
-20,945
155
– –
-14,826
156
– –
-12,358
157
– –
-2,536
158
– –
-1,558
159
– –
-19,651
160
– –
-15,599
161
– –
-2,852
162
– –
-19,299
163
– –
-36,102
164
– –
-2,403
165
– –
-21,770
166
– –
-23,631
3 4 5 6
7