TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+4.38%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$37.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
87.64%
Holding
119
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.15M
5
PG icon
Procter & Gamble
PG
$4.15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$875K
2
QQQ icon
Invesco QQQ Trust
QQQ
$829K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$815K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$690K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$529K

Sector Composition

1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$2.76M 0.17%
44,034
-3,381
-7% -$212K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.64M 0.16%
40,164
-6
-0% -$394
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.62M 0.16%
50,249
+1,770
+4% +$92.1K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.52M 0.16%
81,000
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.33M 0.15%
14,092
-4,921
-26% -$815K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.31M 0.14%
6
– –
USB icon
32
US Bancorp
USB
$76B
$2.27M 0.14%
41,122
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.2M 0.14%
25,474
+34
+0.1% +$2.93K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.84M 0.11%
34,524
-622
-2% -$33.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.11%
27,117
+209
+0.8% +$13.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$1.66M 0.1%
21,910
+1,597
+8% +$121K
KBE icon
37
SPDR S&P Bank ETF
KBE
$1.62B
$1.6M 0.1%
30,886
+6
+0% +$311
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.1%
6,155
-1,155
-16% -$295K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.31M 0.08%
5,015
-549
-10% -$143K
WSBC icon
40
WesBanco
WSBC
$3.15B
$1.21M 0.08%
33,443
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$1.2M 0.07%
387
-9
-2% -$27.9K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.17M 0.07%
4,974
-158
-3% -$37.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.14M 0.07%
12,258
+75
+0.6% +$6.98K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.13M 0.07%
13,303
+1,287
+11% +$109K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$1.12M 0.07%
3,080
-485
-14% -$177K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.1M 0.07%
17,744
+1,300
+8% +$80.9K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.03M 0.06%
7,668
+84
+1% +$11.3K
PEP icon
48
PepsiCo
PEP
$204B
$1.01M 0.06%
7,110
+2,857
+67% +$404K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$960K 0.06%
5,440
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$931K 0.06%
4,208
-78
-2% -$17.3K
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