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
$3.11B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$27.8M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.55M

Top Sells

1
+$10.7M
2
+$4.78M
3
+$3.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Sector Composition

1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 13.1%
5,419,806
+184,651
2
$400M 12.87%
9,915,957
+108,057
3
$295M 9.48%
1,387,492
-15,312
4
$263M 8.46%
612,620
+9,579
5
$207M 6.65%
4,727,449
+243,979
6
$200M 6.43%
1,026,813
+6,783
7
$165M 5.29%
2,111,256
+52,070
8
$132M 4.26%
485,978
-17,565
9
$111M 3.56%
1,720,244
-22,631
10
$86.9M 2.79%
1,869,506
+1,808,346
11
$75.9M 2.44%
1,661,807
-20,749
12
$75.6M 2.43%
4,453,796
-80,736
13
$69.9M 2.25%
3,000,549
+323,873
14
$68.6M 2.21%
2,016,516
-23,120
15
$52.5M 1.69%
268,508
-10,915
16
$42.4M 1.36%
290,776
+17,067
17
$40.2M 1.29%
1,722,495
-12,218
18
$34.3M 1.1%
363,830
-1,605
19
$29.4M 0.95%
1,185,543
+222,800
20
$27.8M 0.9%
+270,591
21
$23.5M 0.76%
445,396
-8,856
22
$22.5M 0.72%
246,457
-2,245
23
$20.8M 0.67%
1,254,525
-1,233
24
$17.5M 0.56%
688,924
-18,520
25
$15.8M 0.51%
64,401
-640
1
2 3 4 5