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
$2.11B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$20.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.48M

Top Sells

1
+$21.9M
2
+$9.81M
3
+$5.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M

Sector Composition

1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 16.93%
1,569,251
-43,098
2
$235M 11.14%
518,188
+2,942
3
$215M 10.21%
4,485,243
-456,308
4
$189M 8.94%
846,508
+31,550
5
$171M 8.12%
2,144,286
+70,853
6
$159M 7.54%
2,041,006
-17,304
7
$124M 5.9%
432,738
+5,786
8
$112M 5.3%
1,607,318
+257,038
9
$88.2M 4.18%
1,893,121
-46,024
10
$62.7M 2.97%
3,412,410
+1,162,632
11
$41.3M 1.96%
270,321
+10,177
12
$40.1M 1.9%
397,221
-18,392
13
$30.4M 1.44%
302,260
+84,365
14
$29M 1.38%
139,185
+137,346
15
$25.1M 1.19%
423,022
+351,593
16
$22.4M 1.06%
1,258,866
-9,822
17
$17.6M 0.83%
67,077
-360
18
$14.3M 0.68%
105,497
-5,908
19
$12.3M 0.58%
44,234
+18,778
20
$11.2M 0.53%
448,872
-61,743
21
$10.1M 0.48%
57,699
-2,812
22
$8.67M 0.41%
80,038
-46,662
23
$7.37M 0.35%
17,758
+1,098
24
$6.94M 0.33%
80,707
+56,097
25
$6.41M 0.3%
76,870
+51,102
1
2 3 4 5