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
$3.51B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$4.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.93M

Top Sells

1
+$15.8M
2
+$6.24M
3
+$4.13M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.84M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M

Sector Composition

1 Consumer Staples 0.56%
2 Technology 0.26%
3 Financials 0.19%
4 Industrials 0.18%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 12.84%
5,867,096
+140,394
2
$427M 12.17%
10,270,744
+331,322
3
$343M 9.79%
1,282,591
-59,176
4
$337M 9.61%
615,454
-4,100
5
$251M 7.16%
5,075,828
-3,334
6
$232M 6.61%
1,009,537
-10,598
7
$198M 5.65%
2,208,793
+21,501
8
$162M 4.61%
431,840
-16,680
9
$126M 3.59%
1,734,204
-40,080
10
$124M 3.53%
2,590,947
-72,268
11
$113M 3.23%
4,233,699
+155,933
12
$80.8M 2.31%
4,208,464
-52,716
13
$77.5M 2.21%
1,493,870
-79,636
14
$72.2M 2.06%
1,837,467
-97,668
15
$63.7M 1.82%
255,381
-6,491
16
$55.3M 1.58%
1,911,511
+115,474
17
$52.2M 1.49%
1,986,476
-8,290
18
$41.4M 1.18%
348,250
-9,840
19
$36.1M 1.03%
345,214
-21,864
20
$26.8M 0.77%
243,209
-7,662
21
$25.2M 0.72%
1,200,669
-11,343
22
$24.1M 0.69%
394,881
-13,296
23
$19.5M 0.56%
118,362
-7,341
24
$19.4M 0.55%
673,162
-18,065
25
$19M 0.54%
61,683
-73
1
2 3 4 5