TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Return 10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
-$69.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
PG icon
Procter & Gamble
PG
$27.4M
2
CINF icon
Cincinnati Financial
CINF
$12.4M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12B
– –
-2,308
Closed -$292K
SNPS icon
227
Synopsys
SNPS
$111B
– –
-392
Closed -$202K
SRE icon
228
Sempra
SRE
$52.9B
– –
-4,428
Closed -$331K
SWKS icon
229
Skyworks Solutions
SWKS
$11.2B
– –
-1,838
Closed -$207K
TAN icon
230
Invesco Solar ETF
TAN
$765M
– –
-14,000
Closed -$747K
TFLO icon
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-7,803
Closed -$394K
TGT icon
232
Target
TGT
$42.3B
– –
-2,204
Closed -$314K
TMO icon
233
Thermo Fisher Scientific
TMO
$186B
– –
-986
Closed -$523K
TSLA icon
234
Tesla
TSLA
$1.13T
– –
-5,299
Closed -$1.32M
TXRH icon
235
Texas Roadhouse
TXRH
$11.2B
– –
-2,225
Closed -$272K
UNP icon
236
Union Pacific
UNP
$131B
– –
-1,294
Closed -$318K
UPS icon
237
United Parcel Service
UPS
$72.1B
– –
-2,706
Closed -$425K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,157
Closed -$221K
VGT icon
239
Vanguard Information Technology ETF
VGT
$99.9B
– –
-4,391
Closed -$2.13M
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-928
Closed -$251K
VT icon
241
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,134
Closed -$220K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-31,620
Closed -$1.61M
VTRS icon
243
Viatris
VTRS
$12.2B
– –
-14,157
Closed -$153K
VZ icon
244
Verizon
VZ
$187B
– –
-15,491
Closed -$584K
WMT icon
245
Walmart
WMT
$801B
– –
-12,927
Closed -$679K
WSBC icon
246
WesBanco
WSBC
$3.1B
– –
-33,453
Closed -$1.05M
XEL icon
247
Xcel Energy
XEL
$43B
– –
-6,618
Closed -$410K
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-43,129
Closed -$1.09M
CRGE
249
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-70,000
Closed -$7.99K
SRC
250
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,934
Closed -$216K
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