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
$2.76B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$212M
3
+$29.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M

Top Sells

1
+$9.2M
2
+$4.68M
3
+$3.85M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 13.98%
9,307,605
+8,327,295
2
$364M 13.18%
4,841,169
+2,822,760
3
$275M 9.96%
1,439,651
-19,841
4
$222M 8.01%
576,599
-23,940
5
$192M 6.95%
4,576,414
+12,718
6
$185M 6.69%
1,029,047
+46,378
7
$146M 5.28%
1,959,562
+46,833
8
$116M 4.19%
542,956
+46,314
9
$111M 4.02%
1,801,197
-62,466
10
$86.7M 3.14%
2,590,031
+123,712
11
$77.3M 2.79%
1,757,974
-51,048
12
$76.4M 2.76%
4,743,406
+570,234
13
$56.5M 2.04%
324,460
+167,829
14
$52M 1.88%
2,314,277
+1,086,076
15
$44.2M 1.6%
1,977,716
-171,043
16
$40.5M 1.47%
267,443
-10,633
17
$31.6M 1.14%
372,543
-9,623
18
$24.1M 0.87%
477,192
-67,740
19
$22.3M 0.81%
211,699
+191,918
20
$21.5M 0.78%
256,637
-28,146
21
$19.7M 0.71%
797,137
-188,772
22
$18.8M 0.68%
1,256,676
23
$14.7M 0.53%
66,402
-304
24
$10.7M 0.39%
104,096
-1,519
25
$7.89M 0.29%
365,452
-1,436
1
2 3 4 5