TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.3M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$12.2M

Top Sells

1
+$6.57M
2
+$5.59M
3
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.77M

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.35%
3 Financials 0.2%
4 Industrials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.63T
$2.69M 0.06%
8,606
-147
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$132B
$2.58M 0.06%
34,144
AMZN icon
53
Amazon
AMZN
$2.21T
$2.52M 0.06%
10,933
+816
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$2.41M 0.05%
32,715
-109
NVDA icon
55
NVIDIA
NVDA
$4.35T
$2.34M 0.05%
12,559
-834
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.3M 0.05%
45,804
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.6B
$2.19M 0.05%
5,858
AVIG icon
58
Avantis Core Fixed Income ETF
AVIG
$1.72B
$2.13M 0.05%
50,927
+60
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$2.03M 0.05%
18,200
VTV icon
60
Vanguard Value ETF
VTV
$168B
$1.9M 0.04%
9,926
-57
DFUS icon
61
Dimensional US Equity ETF
DFUS
$18.7B
$1.77M 0.04%
23,812
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.75M 0.04%
98,785
-13,386
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$1.63M 0.04%
29,742
-774
VO icon
64
Vanguard Mid-Cap ETF
VO
$94.6B
$1.58M 0.04%
5,457
+129
AVDE icon
65
Avantis International Equity ETF
AVDE
$14.2B
$1.39M 0.03%
16,934
-281
DFSE icon
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$540M
$1.31M 0.03%
31,689
+40
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1.27M 0.03%
+26,459
CINF icon
68
Cincinnati Financial
CINF
$26B
$1.26M 0.03%
7,731
+3,644
QQQ icon
69
Invesco QQQ Trust
QQQ
$392B
$1.25M 0.03%
2,043
+649
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.23M 0.03%
4,081
+78
MUB icon
71
iShares National Muni Bond ETF
MUB
$42.8B
$1.2M 0.03%
11,182
+677
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.64T
$1.14M 0.03%
3,620
-170
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.13M 0.03%
7,986
+117
JPM icon
74
JPMorgan Chase
JPM
$804B
$1.09M 0.02%
3,386
-208
AVGO icon
75
Broadcom
AVGO
$1.48T
$1.05M 0.02%
3,027
-661
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3
4 5