TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+6.48%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$27.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.89M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.56M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.17M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.05M
5
BABA icon
Alibaba
BABA
$760K

Sector Composition

1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.25M 0.2%
85,956
+968
+1% +$47.9K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$3.62M 0.17%
10,772
+61
+0.6% +$20.5K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.46M 0.16%
9,511
+1
+0% +$363
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.25M 0.15%
37,117
+427
+1% +$37.4K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.83M 0.13%
46,241
-427
-0.9% -$26.2K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$2.81M 0.13%
44,144
+110
+0.2% +$6.99K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.66M 0.12%
81,000
– –
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.55M 0.12%
7,580
+1,042
+16% +$350K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.48M 0.12%
8,756
+613
+8% +$174K
ACN icon
35
Accenture
ACN
$162B
$2.41M 0.11%
5,819
+92
+2% +$38.1K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$2.39M 0.11%
9,388
+114
+1% +$29K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.38M 0.11%
13,304
+27
+0.2% +$4.83K
USB icon
38
US Bancorp
USB
$76B
$2.32M 0.11%
41,209
+30
+0.1% +$1.69K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.28M 0.11%
24,610
+13,224
+116% +$1.23M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.2M 0.1%
25,768
+355
+1% +$30.4K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.99M 0.09%
597
+84
+16% +$280K
KBE icon
42
SPDR S&P Bank ETF
KBE
$1.62B
$1.81M 0.08%
33,249
+1,272
+4% +$69.4K
DFUS icon
43
Dimensional US Equity ETF
DFUS
$16.4B
$1.76M 0.08%
33,998
-345
-1% -$17.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$1.76M 0.08%
22,309
+293
+1% +$23.1K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.68M 0.08%
34,373
+113
+0.3% +$5.52K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$1.62M 0.08%
7,183
+26
+0.4% +$5.88K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.55M 0.07%
25,931
-198
-0.8% -$11.9K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.37B
$1.45M 0.07%
27,590
-9,562
-26% -$504K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.38M 0.06%
21,384
+360
+2% +$23.2K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.25M 0.06%
23,126
-19,474
-46% -$1.05M
1
2
3 4 5