TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-5.93%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$144M
Cap. Flow %
7.37%
Top 10 Hldgs %
73.54%
Holding
173
New
13
Increased
40
Reduced
54
Closed
21

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$40.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$22.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22M

Sector Composition

1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.93M 0.35%
366,888
-71,982
-16% -$1.36M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$6.73M 0.34%
158,802
-11,073
-7% -$469K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$5.99M 0.31%
74,674
-970
-1% -$77.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$5.92M 0.3%
18,042
+2,218
+14% +$728K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.54M 0.28%
19,275
+1,000
+5% +$287K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.39M 0.22%
7,300
-491
-6% -$295K
CVS icon
32
CVS Health
CVS
$92.8B
$4.33M 0.22%
45,381
-5,000
-10% -$477K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$3.7M 0.19%
10,357
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.34M 0.17%
44,126
+21,324
+94% +$1.61M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.04M 0.16%
83,428
+2,414
+3% +$88.1K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.95M 0.15%
39,761
-3,840
-9% -$285K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.61M 0.13%
35,556
-1,648
-4% -$121K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.47M 0.13%
96,000
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.13M 0.11%
9,696
+473
+5% +$104K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$2.03M 0.1%
19,781
-175
-0.9% -$18K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$2.02M 0.1%
44,144
-177
-0.4% -$8.1K
TSLA icon
42
Tesla
TSLA
$1.08T
$1.96M 0.1%
7,369
+6,213
+537% +$1.65M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$1.95M 0.1%
7,276
+3,045
+72% +$814K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.94M 0.1%
23,888
-9,402
-28% -$764K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.91M 0.1%
13,329
+11
+0.1% +$1.58K
MSFT icon
46
Microsoft
MSFT
$3.77T
$1.87M 0.1%
8,039
-656
-8% -$153K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$1.84M 0.09%
9,763
-109
-1% -$20.5K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.8M 0.09%
40,466
-1,248
-3% -$55.4K
USB icon
49
US Bancorp
USB
$76B
$1.74M 0.09%
43,122
– –
ACN icon
50
Accenture
ACN
$162B
$1.6M 0.08%
6,227
+453
+8% +$117K
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