TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$128M
Cap. Flow %
3.43%
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
49
Reduced
58
Closed
8

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$38.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$26.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.85M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.25M
3
VUG icon
Vanguard Growth ETF
VUG
$4.06M
4
EMR icon
Emerson Electric
EMR
$3.08M
5
PG icon
Procter & Gamble
PG
$1.42M

Sector Composition

1 Consumer Staples 0.54%
2 Technology 0.36%
3 Financials 0.21%
4 Industrials 0.12%
5 Communication Services 0.07%
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
$9.85M 0.26%
396,212
+16,757
+4% +$417K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$9.72M 0.26%
24,215
-907
-4% -$364K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$7.04M 0.19%
12,017
+58
+0.5% +$34K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$6.18M 0.17%
266,625
+171,158
+179% +$3.97M
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.6M 0.15%
86,053
+4,763
+6% +$310K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.97M 0.13%
25,078
-147
-0.6% -$29.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 0.12%
5,656
+24
+0.4% +$19.5K
AAPL icon
33
Apple
AAPL
$3.45T
$4.52M 0.12%
18,069
+216
+1% +$54.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$4M 0.11%
39,411
-75
-0.2% -$7.62K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$3.64M 0.1%
19,084
+8
+0% +$1.53K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.62M 0.1%
+106,028
New +$3.62M
EMR icon
37
Emerson Electric
EMR
$74.3B
$3.6M 0.1%
29,054
-24,851
-46% -$3.08M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$3.55M 0.09%
6,583
-66
-1% -$35.6K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.48M 0.09%
59,745
-1,311
-2% -$76.3K
MSFT icon
40
Microsoft
MSFT
$3.77T
$3.16M 0.08%
7,505
-33
-0.4% -$13.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.83M 0.08%
64,165
-2,793
-4% -$123K
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$2.74M 0.07%
42,720
+20,412
+92% +$1.31M
DFSU icon
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.65M 0.07%
69,872
-101
-0.1% -$3.83K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$2.64M 0.07%
44,870
+30
+0.1% +$1.77K
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.46M 0.07%
74,871
+1,613
+2% +$53K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$2.08M 0.06%
12,294
-1,426
-10% -$241K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$2.06M 0.06%
15,317
-1,153
-7% -$155K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.04M 0.05%
112,171
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.02M 0.05%
35,209
+1,411
+4% +$81K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.92M 0.05%
18,200
– –
1
2
3 4 5