TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.52B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.4M |
| 2 |
Cincinnati Financial
CINF
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.3M |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.25% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.32M | 0.26% |
27,653
-598
| -2% | -$202K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $9.08M | 0.26% |
356,751
+2,012
| +0.6% | +$51.2K |
|
28
Schwab US Large- Cap ETF
SCHX
$59.3B
| $6.89M | 0.2% |
333,213
-28,803
| -8% | -$596K |
|
29
Emerson Electric
EMR
$74.9B
| $6.36M | 0.18% |
56,081
-681
| -1% | -$77.2K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.27M | 0.15% |
27,463
+6,867
| +33% | +$1.32M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.16M | 0.15% |
9,873
+1,870
| +23% | +$978K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.15M | 0.15% |
88,744
+36,133
| +69% | +$2.1M |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.07M | 0.14% |
76,971
+54,493
| +242% | +$3.59M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.12% |
5,181
-5,938
| -53% | -$4.68M |
|
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $3.83M | 0.11% |
7,965
-13,585
| -63% | -$6.53M |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.8M | 0.11% |
20,328
+142
| +0.7% | +$26.5K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.37M | 0.1% |
39,933
-86
| -0.2% | -$7.26K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.98M | 0.08% |
71,457
-12,686
| -15% | -$530K |
|
|
39
Apple
AAPL
$3.56T
| $2.71M | 0.08% |
15,812
-52,974
| -77% | -$9.08M |
|
40
Vanguard Value ETF
VTV
$144B
| $2.66M | 0.08% |
16,355
+10,529
| +181% | +$1.71M |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $2.42M | 0.07% |
40,149
-13,904
| -26% | -$838K |
|
42
Microsoft
MSFT
$3.78T
| $2.33M | 0.07% |
5,531
-14,522
| -72% | -$6.11M |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.16M | 0.06% |
24,938
-23,342
| -48% | -$2.02M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2M | 0.06% |
34,086
-1,499
| -4% | -$87.9K |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.87M | 0.05% |
18,200
+9,100
| +100% | +$937K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.73M | 0.05% |
6,640
-123
| -2% | -$32.1K |
|
47
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.64M | 0.05% |
48,592
+11,208
| +30% | +$377K |
|
48
Accenture
ACN
$158B
| $1.63M | 0.05% |
4,714
-2,637
| -36% | -$914K |
|
49
Dimensional US Equity ETF
DFUS
$16.5B
| $1.52M | 0.04% |
26,604
| – | – |
|
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.45M | 0.04% |
42,103
+17,959
| +74% | +$618K |
|