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
$3.52B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$18.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

1
+$27.4M
2
+$12.4M
3
+$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.3M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 12.48%
5,726,702
+185,999
2
$417M 11.85%
9,939,422
+606,878
3
$349M 9.91%
1,341,767
-19,986
4
$326M 9.26%
619,554
+14,325
5
$255M 7.24%
5,079,162
+368,410
6
$241M 6.83%
1,020,135
-5,710
7
$205M 5.82%
2,187,292
+50,914
8
$154M 4.39%
448,520
-18,316
9
$132M 3.74%
1,774,284
-73,466
10
$128M 3.64%
2,663,215
+286,632
11
$104M 2.95%
4,077,766
+710,028
12
$85.6M 2.43%
1,573,506
-51,503
13
$83.1M 2.36%
4,261,180
-143,178
14
$79.1M 2.25%
1,935,135
-80,090
15
$62.8M 1.78%
261,872
-17,763
16
$53.9M 1.53%
1,796,037
+367,554
17
$53.4M 1.52%
1,994,766
+171,025
18
$41.3M 1.17%
358,090
+5,797
19
$38.4M 1.09%
367,078
+28,019
20
$28.6M 0.81%
250,871
-7,517
21
$24.7M 0.7%
1,212,012
-20,454
22
$23.7M 0.67%
408,177
-68,647
23
$20.8M 0.59%
691,227
-38,096
24
$20.4M 0.58%
125,703
-168,905
25
$18.5M 0.53%
61,756
-2,574
1
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