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
$1.92B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.9M
3
+$23.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$17M

Top Sells

1
+$17.3M
2
+$13.3M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.91M

Sector Composition

1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 14.5%
1,477,448
-91,803
2
$226M 11.78%
597,074
+78,886
3
$206M 10.73%
5,054,793
+569,550
4
$166M 8.66%
948,589
+102,081
5
$156M 8.12%
2,030,408
-10,598
6
$134M 6.99%
1,963,721
-180,565
7
$105M 5.48%
472,594
+39,856
8
$95.5M 4.97%
1,622,077
+14,759
9
$73.8M 3.84%
1,835,700
-57,421
10
$68.6M 3.57%
+2,172,071
11
$40.3M 2.1%
2,565,930
-846,480
12
$38.9M 2.02%
270,515
+194
13
$32.4M 1.69%
386,590
-10,631
14
$27.7M 1.44%
349,148
+46,888
15
$21.1M 1.1%
122,636
-16,549
16
$18.5M 0.96%
1,257,969
-897
17
$17M 0.89%
+754,255
18
$16.1M 0.84%
309,513
-113,509
19
$14.5M 0.76%
66,799
-278
20
$12.6M 0.65%
105,517
+20
21
$11.9M 0.62%
54,496
+10,262
22
$9.41M 0.49%
+438,870
23
$8.01M 0.42%
58,580
+881
24
$7.59M 0.39%
+509,625
25
$6.89M 0.36%
75,644
-4,394
1
2 3 4 5