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
$3.11B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$27.8M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.55M

Top Sells

1
+$10.7M
2
+$4.78M
3
+$3.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.01%
5,491
-14
152
$287K 0.01%
+5,333
153
$286K 0.01%
+5,633
154
$285K 0.01%
+1,044
155
$284K 0.01%
16,300
156
$282K 0.01%
1,943
+1
157
$279K 0.01%
+547
158
$278K 0.01%
+2,011
159
$276K 0.01%
+6,562
160
$274K 0.01%
+4,033
161
$274K 0.01%
3,155
+152
162
$274K 0.01%
3,953
163
$263K 0.01%
+1,155
164
$258K 0.01%
+1,274
165
$257K 0.01%
3,551
+453
166
$253K 0.01%
+3,574
167
$253K 0.01%
+1,803
168
$245K 0.01%
+2,043
169
$243K 0.01%
13,376
-532
170
$242K 0.01%
+1,521
171
$242K 0.01%
+7,181
172
$241K 0.01%
+2,577
173
$241K 0.01%
+9,770
174
$241K 0.01%
+914
175
$240K 0.01%
+1,154
5 6
7
8 9