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
$3.02B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.82M
3
+$8.38M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.12M

Top Sells

1
+$9.8M
2
+$4.57M
3
+$2.45M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Sector Composition

1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 13.56%
9,807,900
+261,863
2
$396M 13.11%
5,235,155
+129,942
3
$309M 10.24%
1,402,804
-20,742
4
$269M 8.91%
603,041
+4,421
5
$210M 6.96%
1,020,030
-617
6
$207M 6.86%
4,483,470
-14,488
7
$160M 5.3%
2,059,186
+108,022
8
$142M 4.72%
503,543
-34,622
9
$118M 3.9%
1,742,875
-29,636
10
$80.8M 2.68%
4,534,532
-137,314
11
$78.1M 2.59%
1,682,556
-22,668
12
$70.4M 2.33%
2,039,636
-43,685
13
$64.4M 2.13%
2,676,676
+171,380
14
$56.6M 1.88%
279,423
-10,642
15
$42.1M 1.4%
1,734,713
-39,153
16
$41.5M 1.38%
273,709
-7,514
17
$35.8M 1.18%
365,435
-2,940
18
$24.5M 0.81%
962,743
+205,967
19
$24.4M 0.81%
454,252
-12,487
20
$24M 0.8%
248,702
-3,973
21
$21.6M 0.72%
1,255,758
-843
22
$20.3M 0.67%
189,901
-4,392
23
$18.2M 0.6%
707,444
-36,323
24
$16.6M 0.55%
65,041
-791
25
$10.1M 0.33%
103,269
+28
1
2 3 4 5