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
$2.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

1
+$17M
2
+$6.43M
3
+$4.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M

Sector Composition

1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 13.98%
9,546,037
+238,432
2
$390M 13.46%
5,105,213
+264,044
3
$291M 10.01%
1,423,546
-16,105
4
$246M 8.48%
598,620
+22,021
5
$203M 7%
4,497,958
-78,456
6
$199M 6.85%
1,020,647
-8,400
7
$145M 4.98%
1,951,164
-8,398
8
$134M 4.63%
538,165
-4,791
9
$118M 4.08%
1,772,511
-28,686
10
$81.3M 2.8%
4,671,846
-71,560
11
$75.9M 2.62%
1,705,224
-52,750
12
$69.7M 2.4%
2,083,321
-506,710
13
$59.1M 2.04%
2,505,296
+191,019
14
$54.2M 1.87%
290,065
-34,395
15
$42.7M 1.47%
1,773,866
-203,850
16
$41.8M 1.44%
281,223
+13,780
17
$33.4M 1.15%
368,375
-4,168
18
$24.7M 0.85%
466,739
-10,453
19
$23M 0.79%
252,675
-3,962
20
$20.9M 0.72%
194,293
-17,406
21
$20M 0.69%
1,256,601
-75
22
$18.6M 0.64%
+756,776
23
$18.5M 0.64%
743,767
-53,370
24
$15.5M 0.53%
65,832
-570
25
$11.6M 0.4%
103,241
-855
1
2 3 4 5