TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
+$18.5M
3
+$18.1M
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
+$27.4M
2
+$12.4M
3
+$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.3M

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
201
– –
-4,428
202
– –
-1,838
203
– –
-16,572
204
– –
-14,000
205
– –
-7,803
206
– –
-2,204
207
– –
-986
208
– –
-5,299
209
– –
-2,225
210
– –
-1,294
211
– –
-2,706
212
– –
-1,157
213
– –
-4,391
214
– –
-928
215
– –
-2,134
216
– –
-31,620
217
– –
-14,157
218
– –
-15,491
219
– –
-12,927
220
– –
-33,453
221
– –
-6,618
222
– –
-43,129
223
– –
-70,000
224
– –
-4,934
225
– –
-48,484
7 8
9
10 11