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
$3.72B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.19M
3
+$5.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.52M

Top Sells

1
+$5.06M
2
+$4.13M
3
+$3.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$834K

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 12.71%
6,013,964
+146,868
2
$453M 12.16%
10,483,426
+212,682
3
$358M 9.62%
1,264,723
-17,868
4
$351M 9.44%
609,318
-6,136
5
$274M 7.35%
5,178,995
+103,167
6
$249M 6.68%
1,021,951
+12,414
7
$216M 5.79%
2,246,883
+38,090
8
$162M 4.34%
421,089
-10,751
9
$136M 3.65%
1,739,884
+5,680
10
$127M 3.4%
2,611,150
+20,203
11
$125M 3.36%
4,437,796
+204,097
12
$85.7M 2.3%
4,167,908
-40,556
13
$82.6M 2.22%
1,485,616
-8,254
14
$76M 2.04%
1,823,412
-14,055
15
$66.2M 1.78%
251,316
-4,065
16
$63.4M 1.7%
2,058,111
+146,600
17
$55.5M 1.49%
1,973,863
-12,613
18
$43.2M 1.16%
343,646
-4,604
19
$37.9M 1.02%
356,589
+11,375
20
$28.4M 0.76%
242,114
-1,095
21
$26.3M 0.71%
1,185,180
-15,489
22
$25.1M 0.67%
388,608
-6,273
23
$21.3M 0.57%
122,878
+4,516
24
$20.3M 0.54%
658,222
-14,940
25
$19.8M 0.53%
60,739
-944
1
2 3 4 5