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
$3.52B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.8M
3
+$17.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

1
+$26.5M
2
+$11.3M
3
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.04M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,152
177
– –
-9,109
178
– –
-1,863
179
– –
-19,644
180
– –
-74,733
181
– –
-16,300
182
– –
-9,707
183
– –
-12,000
184
– –
-2,435
185
– –
-312
186
– –
-3,440
187
– –
-1,986
188
– –
-322
189
– –
-4,757
190
– –
-12,541
191
– –
-2,016
192
– –
-3,212
193
– –
-16,230
194
– –
-42,861
195
– –
-3,747
196
– –
-10,021
197
– –
-1,092
198
– –
-1,241
199
– –
-890
200
– –
-11,819
6 7
8
9 10