TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-0.45%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$189M
Cap. Flow %
9.52%
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
38
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$92.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$87.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.5M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$92.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$74.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
$9.11M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.43M
5
GE icon
GE Aerospace
GE
$3.57M

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$3.64M 0.18%
10,711
-2,459
-19% -$835K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.28M 0.16%
36,690
+2,922
+9% +$261K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.22M 0.16%
9,510
– –
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.89M 0.15%
44,767
+4,347
+11% +$280K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.85M 0.14%
46,668
-630
-1% -$38.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$2.79M 0.14%
44,034
– –
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.5M 0.13%
81,000
– –
USB icon
33
US Bancorp
USB
$76B
$2.45M 0.12%
41,179
– –
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.4M 0.12%
42,600
-96,418
-69% -$5.43M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.25M 0.11%
13,277
+84
+0.6% +$14.2K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$2.2M 0.11%
9,274
-159
-2% -$37.7K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.19M 0.11%
25,413
-22
-0.1% -$1.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.14M 0.11%
8,143
+2,843
+54% +$748K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.84M 0.09%
6,538
+1,226
+23% +$346K
ACN icon
40
Accenture
ACN
$162B
$1.83M 0.09%
+5,727
New +$1.83M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.73M 0.09%
34,260
-264
-0.8% -$13.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$1.72M 0.09%
22,016
+89
+0.4% +$6.94K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$1.7M 0.09%
37,152
-199,528
-84% -$9.11M
KBE icon
44
SPDR S&P Bank ETF
KBE
$1.62B
$1.69M 0.09%
31,977
+1,087
+4% +$57.5K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.69M 0.08%
513
+141
+38% +$463K
DFUS icon
46
Dimensional US Equity ETF
DFUS
$16.4B
$1.62M 0.08%
+34,343
New +$1.62M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.61M 0.08%
26,129
-1,125
-4% -$69.5K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$1.57M 0.08%
7,157
-492
-6% -$108K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.36M 0.07%
21,024
+2,803
+15% +$181K
WSBC icon
50
WesBanco
WSBC
$3.15B
$1.14M 0.06%
33,443
– –
1
2
3 4 5