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
$3.74B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$13.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.05M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.48M

Top Sells

1
+$5.85M
2
+$4.25M
3
+$4.06M
4
EMR icon
Emerson Electric
EMR
+$3.08M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 12.95%
6,262,742
+248,778
2
$459M 12.28%
11,119,995
+636,569
3
$361M 9.65%
1,244,535
-20,188
4
$358M 9.59%
608,695
-623
5
$261M 7%
5,468,003
+289,008
6
$255M 6.83%
1,005,214
-16,737
7
$220M 5.89%
2,281,447
+34,564
8
$169M 4.52%
411,186
-9,903
9
$129M 3.45%
2,700,098
+88,948
10
$124M 3.33%
4,745,109
+307,313
11
$121M 3.25%
1,728,333
-11,551
12
$81.8M 2.19%
1,470,317
-15,299
13
$77.4M 2.07%
4,182,804
+14,896
14
$74.1M 1.98%
1,811,749
-11,663
15
$67.3M 1.8%
2,240,505
+182,394
16
$66.9M 1.79%
247,898
-3,418
17
$52.3M 1.4%
2,022,668
+48,805
18
$43.5M 1.17%
338,435
-5,211
19
$40.7M 1.09%
385,488
+28,899
20
$29.8M 0.8%
235,216
-6,898
21
$26.8M 0.72%
1,178,521
-6,659
22
$23.2M 0.62%
394,179
+5,571
23
$20M 0.54%
59,896
-843
24
$19.5M 0.52%
633,817
-24,405
25
$19.2M 0.51%
114,383
-8,495
1
2 3 4 5