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
$1.99B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$92.7M
3
+$87.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M

Top Sells

1
+$92.4M
2
+$74.1M
3
+$9.11M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.61M

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 18.17%
1,629,158
-333,530
2
$244M 12.25%
4,831,998
+790,213
3
$218M 10.93%
505,001
+262,535
4
$192M 9.63%
811,502
+49,183
5
$161M 8.1%
1,968,741
+73,965
6
$152M 7.61%
2,004,387
+1,225,653
7
$124M 6.24%
428,143
+17,157
8
$93M 4.67%
1,252,359
-24,856
9
$87.2M 4.38%
+1,963,763
10
$43.7M 2.19%
2,256,220
-38,198
11
$41.4M 2.08%
421,060
-26,576
12
$36.8M 1.85%
263,087
-1,983
13
$24.5M 1.23%
218,357
-1,581
14
$22.2M 1.11%
1,282,398
-31,974
15
$17.5M 0.88%
68,615
-80
16
$16M 0.8%
157,354
-908,283
17
$12.5M 0.63%
+481,911
18
$12M 0.6%
105,274
+20
19
$8.24M 0.41%
58,208
+10,671
20
$7.12M 0.36%
25,969
-1,028
21
$5.97M 0.3%
15,148
+4,740
22
$4.48M 0.23%
10,439
23
$4.38M 0.22%
7,019
+836
24
$4.25M 0.21%
84,988
+4,678
25
$3.79M 0.19%
44,670
+60
1
2 3 4 5