TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-14.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$134M
Cap. Flow %
6.99%
Top 10 Hldgs %
78.65%
Holding
175
New
37
Increased
48
Reduced
47
Closed
15

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$68.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$29.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$17.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$17M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$13.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.91M

Sector Composition

1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.63M 0.29%
18,275
+3,110
+21% +$957K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$5.49M 0.29%
15,824
-1,934
-11% -$671K
CVS icon
28
CVS Health
CVS
$92.8B
$4.67M 0.24%
50,381
+5,237
+12% +$485K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.58M 0.24%
7,791
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$3.91M 0.2%
10,357
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.37M 0.18%
81,014
-4,428
-5% -$184K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.33M 0.17%
43,601
+32,363
+288% +$2.47M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.89M 0.15%
37,204
-214
-0.6% -$16.6K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.76M 0.14%
33,290
-43,580
-57% -$3.61M
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.71M 0.14%
96,000
+15,000
+19% +$423K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$2.29M 0.12%
44,321
+177
+0.4% +$9.13K
MSFT icon
37
Microsoft
MSFT
$3.77T
$2.23M 0.12%
8,695
+1,396
+19% +$359K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$2.12M 0.11%
19,956
+5,078
+34% +$540K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.09M 0.11%
9,223
+180
+2% +$40.7K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.08M 0.11%
41,714
-2,706
-6% -$135K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2M 0.1%
13,318
-2
-0% -$300
USB icon
42
US Bancorp
USB
$76B
$1.98M 0.1%
43,122
-57
-0.1% -$2.62K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.96M 0.1%
+82,014
New +$1.96M
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$1.94M 0.1%
9,872
-8
-0.1% -$1.58K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.83M 0.1%
22,802
-57,905
-72% -$4.63M
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$1.79M 0.09%
11,108
+521
+5% +$84K
SMH icon
47
VanEck Semiconductor ETF
SMH
$27B
$1.75M 0.09%
+8,609
New +$1.75M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.69M 0.09%
34,383
-1,336
-4% -$65.6K
ACN icon
49
Accenture
ACN
$162B
$1.6M 0.08%
5,774
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$1.52M 0.08%
14,340
+13,750
+2,331% +$1.46M
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