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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.6M
3
+$10.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

1
+$2.65M
2
+$2.38M
3
+$2.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.97M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 12.34%
6,722,641
+306,847
2
$514M 11.96%
12,022,084
+509,232
3
$445M 10.34%
664,364
+15,997
4
$397M 9.23%
1,208,881
-8,391
5
$306M 7.13%
1,042,813
+6,710
6
$274M 6.37%
2,749,775
+56,652
7
$221M 5.15%
3,696,245
-11,761
8
$202M 4.69%
2,522,832
-30,282
9
$142M 3.31%
4,439,337
-54,779
10
$137M 3.19%
2,859,809
+221,963
11
$108M 2.52%
1,241,955
-28,012
12
$104M 2.41%
3,149,359
+328,469
13
$94.3M 2.19%
306,268
-5,126
14
$88.7M 2.06%
1,524,023
-11,227
15
$88.6M 2.06%
1,983,157
-27,056
16
$81.4M 1.89%
3,495,316
-87,076
17
$69.3M 1.61%
2,114,605
-14,730
18
$47.7M 1.11%
327,207
-2,234
19
$44.1M 1.03%
413,033
+30,812
20
$43M 1%
1,351,026
-23,990
21
$40.8M 0.95%
286,402
-2,244
22
$35.2M 0.82%
468,537
-16,245
23
$29M 0.67%
1,128,453
-7,358
24
$22.6M 0.52%
59,549
-311
25
$22.2M 0.52%
844,044
-9,309
1
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