TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+6.96%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$84.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
83.69%
Holding
126
New
12
Increased
46
Reduced
37
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$97M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$55.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$75.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$38.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.31M
4
PG icon
Procter & Gamble
PG
$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M

Sector Composition

1 Consumer Staples 2.12%
2 Financials 1.22%
3 Technology 0.52%
4 Communication Services 0.36%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$3.72M 0.21%
44,610
+284
+0.6% +$23.7K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.28M 0.18%
9,510
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.04M 0.17%
+33,768
New +$3.04M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3M 0.17%
47,298
-372
-0.8% -$23.6K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$2.89M 0.16%
44,034
– –
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.81M 0.16%
40,420
+256
+0.6% +$17.8K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.58M 0.14%
81,000
– –
USB icon
33
US Bancorp
USB
$76B
$2.35M 0.13%
41,179
+57
+0.1% +$3.25K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.29M 0.13%
13,193
-899
-6% -$156K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$2.24M 0.12%
9,433
+5,225
+124% +$1.24M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.19M 0.12%
25,435
-39
-0.2% -$3.36K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.9M 0.11%
34,524
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.83M 0.1%
27,254
+137
+0.5% +$9.18K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$1.73M 0.1%
21,927
+17
+0.1% +$1.34K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$1.72M 0.1%
7,649
+6,156
+412% +$1.39M
KBE icon
41
SPDR S&P Bank ETF
KBE
$1.62B
$1.59M 0.09%
30,890
+4
+0% +$205
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.44M 0.08%
5,312
+338
+7% +$91.6K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.42M 0.08%
5,300
+285
+6% +$76.6K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.28M 0.07%
372
-15
-4% -$51.6K
WSBC icon
45
WesBanco
WSBC
$3.15B
$1.19M 0.07%
33,443
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19B
$1.19M 0.07%
+35,000
New +$1.19M
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.18M 0.07%
18,221
+477
+3% +$30.9K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.12M 0.06%
11,744
-514
-4% -$48.9K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.09M 0.06%
7,761
+93
+1% +$13.1K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$1.05M 0.06%
4,350
+266
+7% +$64.4K
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