TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-2.98%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$186M
Cap. Flow %
5.97%
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$27.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.55M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
$4.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.25M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.46M

Sector Composition

1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$11.1M 0.36%
64,849
+17,471
+37% +$2.99M
CINF icon
27
Cincinnati Financial
CINF
$24B
$10.7M 0.34%
104,766
+1,497
+1% +$153K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$8.75M 0.28%
85,380
-104,521
-55% -$10.7M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$8.39M 0.27%
21,353
+2,858
+15% +$1.12M
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.3M 0.27%
368,578
+7,871
+2% +$177K
CVS icon
31
CVS Health
CVS
$92.8B
$8M 0.26%
114,638
+17,596
+18% +$1.23M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$7.4M 0.24%
27,814
-502
-2% -$134K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$6.21M 0.2%
122,810
-3,848
-3% -$195K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.87M 0.19%
10,696
+2,831
+36% +$1.55M
EMR icon
35
Emerson Electric
EMR
$74.3B
$5.6M 0.18%
57,995
+685
+1% +$66.2K
MSFT icon
36
Microsoft
MSFT
$3.77T
$5.17M 0.17%
16,365
+9,973
+156% +$3.15M
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.01M 0.16%
14,946
+1,838
+14% +$616K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$4.89M 0.16%
11,433
+3,771
+49% +$1.61M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$3.76M 0.12%
49,664
+2,012
+4% +$152K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$3.51M 0.11%
11,678
+2,721
+30% +$817K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.34M 0.11%
20,967
+11
+0.1% +$1.75K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.2M 0.1%
81,723
-16,017
-16% -$628K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$3.11M 0.1%
20,216
-394
-2% -$60.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.94M 0.09%
42,986
+1
+0% +$68
AMZN icon
45
Amazon
AMZN
$2.44T
$2.9M 0.09%
22,795
+11,742
+106% +$1.49M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.87M 0.09%
39,656
-368
-0.9% -$26.6K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$2.87M 0.09%
53,548
+2,523
+5% +$135K
ACN icon
48
Accenture
ACN
$162B
$2.79M 0.09%
9,088
+2,468
+37% +$758K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.76M 0.09%
11,049
+1,536
+16% +$383K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$2.61M 0.08%
19,946
+13,158
+194% +$1.72M
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