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
176
$238K 0.01%
2,000
177
$238K 0.01%
1,935
-369
178
$237K 0.01%
4,300
+300
179
$235K 0.01%
+7,089
180
$235K 0.01%
2,105
+372
181
$234K 0.01%
+1,264
182
$231K 0.01%
+6,300
183
$222K 0.01%
+3,264
184
$222K 0.01%
+14,780
185
$215K 0.01%
+870
186
$211K 0.01%
1,157
187
$208K 0.01%
+728
188
$208K 0.01%
+3,308
189
$208K 0.01%
+5,620
190
$207K 0.01%
+1,634
191
$207K 0.01%
+707
192
$206K 0.01%
+1,175
193
$204K 0.01%
1,313
194
$203K 0.01%
+5,374
195
$203K 0.01%
+4,216
196
$200K 0.01%
+3,813
197
$148K ﹤0.01%
+15,050
198
$138K ﹤0.01%
74,733
199
$130K ﹤0.01%
12,000
200
$122K ﹤0.01%
+11,705
5 6 7
8
9