TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.3M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$12.2M

Top Sells

1
+$6.57M
2
+$5.59M
3
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.77M

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.35%
3 Financials 0.2%
4 Industrials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$380B
$18.9M 0.42%
131,704
+2,687
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$12.4M 0.28%
379,843
+9,533
AAEQ
28
Alpha Architect US Equity 2 ETF
AAEQ
$463M
$12.1M 0.27%
+245,500
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$10.6M 0.24%
22,469
-757
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$9.49M 0.21%
213,757
-2,581
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$8.21M 0.18%
111,442
+9,061
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.04M 0.18%
11,784
+315
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$7.54M 0.17%
231,104
-19,007
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.61M 0.15%
70,305
-1,466
AAPL icon
35
Apple
AAPL
$3.89T
$6.01M 0.14%
22,121
-1,506
BND icon
36
Vanguard Total Bond Market
BND
$151B
$4.97M 0.11%
67,126
+34,470
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.5B
$4.87M 0.11%
22,974
-190
VOO icon
38
Vanguard S&P 500 ETF
VOO
$855B
$4.68M 0.11%
7,462
+388
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$4.44M 0.1%
75,633
+6,894
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.39M 0.1%
5,725
-593
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$3.99M 0.09%
91,891
-225
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$3.51M 0.08%
65,303
-135
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$64.2B
$3.5M 0.08%
28,399
-3
MSFT icon
44
Microsoft
MSFT
$2.96T
$3.47M 0.08%
7,166
-906
VGT icon
45
Vanguard Information Technology ETF
VGT
$110B
$3.25M 0.07%
4,307
+13
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.9B
$3.18M 0.07%
35,990
+10,878
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.5B
$2.94M 0.07%
13,868
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$10.6B
$2.85M 0.06%
37,658
-131
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$2.85M 0.06%
66,561
-178
EMR icon
50
Emerson Electric
EMR
$85.5B
$2.8M 0.06%
21,063
-7,348
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