TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+9.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.41B
AUM Growth
+$3.41B
(+9.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$24.7M |
| 2 |
CVS Health
CVS
|
$8.73M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.95M |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $13.2M | 0.39% |
68,786
+3,937
| +6% | +$758K |
|
27
Cincinnati Financial
CINF
$24B
| $10.8M | 0.32% |
104,178
-588
| -0.6% | -$60.8K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $9.41M | 0.28% |
21,550
+197
| +0.9% | +$86.1K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.66M | 0.25% |
354,739
-13,839
| -4% | -$338K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.56M | 0.25% |
28,251
+437
| +2% | +$132K |
|
31
Microsoft
MSFT
$3.77T
| $7.54M | 0.22% |
20,053
+3,688
| +23% | +$1.39M |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $6.81M | 0.2% |
120,672
-2,138
| -2% | -$121K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 0.18% |
11,119
+423
| +4% | +$233K |
|
34
Emerson Electric
EMR
$74.3B
| $5.52M | 0.16% |
56,762
-1,233
| -2% | -$120K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.94M | 0.14% |
13,108
-1,838
| -12% | -$693K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.27M | 0.12% |
48,280
-1,384
| -3% | -$122K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.11% |
11,022
-656
| -6% | -$232K |
|
38
Amazon
AMZN
$2.44T
| $3.84M | 0.11% |
25,274
+2,479
| +11% | +$377K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 0.11% |
8,003
-3,430
| -30% | -$1.63M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.71M | 0.11% |
20,596
-371
| -2% | -$66.8K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.51M | 0.1% |
20,186
-30
| -0.1% | -$5.22K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 0.1% |
84,143
+2,420
| +3% | +$99.5K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.42M | 0.1% |
44,768
+5,112
| +13% | +$390K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.09% |
22,958
+3,012
| +15% | +$421K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $3.13M | 0.09% |
54,053
+505
| +0.9% | +$29.3K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.07M | 0.09% |
52,611
+16,011
| +44% | +$934K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.01M | 0.09% |
40,019
-2,967
| -7% | -$223K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 0.09% |
10,737
-312
| -3% | -$86.5K |
|
49
Park National Corp
PRK
$2.76B
| $2.72M | 0.08% |
+20,441
| New | +$2.72M |
|
50
NVIDIA
NVDA
$4.24T
| $2.68M | 0.08% |
5,404
-379
| -7% | -$188K |
|