Truepoint Inc Portfolio holdings

AUM $3.69B

This Quarter Return

-1.38%

1 Year Return

+2.76%

3 Year Return

+7.11%

5 Year Return

+70.85%

10 Year Return

+87.99%

AUM

$3.69B

AUM Growth

-$49.6M (-1%)

Cap. Flow

+$964K

Cap. Flow % of AUM

0.03%

Top 10 Holdings %Top 10 Hldgs %

74.66%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$22.5M
2	Vanguard Large-Cap ETF VV	$16.4M
3	Dimensional US Large Cap Value ETF DFLV	$15.4M
4	iShares Core S&P 500 ETF IVV	$10.2M
5	Dimensional US Small Cap Value ETF DFSV	$9.98M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$73.8M
2	iShares Core MSCI EAFE ETF IEFA	$24.7M
3	Schwab International Equity ETF SCHF	$9.19M
4	Vanguard Total Stock Market ETF VTI	$3.88M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.1M

Sector Composition

1	Consumer Staples	0.56%
2	Technology	0.34%
3	Financials	0.25%
4	Industrials	0.11%
5	Healthcare	0.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Avantis Core Fixed Income ETF AVIG $1.1B	$2.02M	0.05%	48,800 +24,838	+104%	+$1.03M
52	52 Vanguard Real Estate ETF VNQ $33.4B	$1.97M	0.05%	21,713 +1,001	+5%	+$90.6K
53	53 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$1.87M	0.05%	112,171	–	–
54	54 iShares Russell 1000 ETF IWB $41.2B	$1.8M	0.05%	5,874 +893	+18%	+$274K
55	55 Vanguard S&P Mid-Cap 400 ETF IVOO $2.67B	$1.8M	0.05%	18,200	–	–
56	56 Amazon AMZN $2.4T	$1.78M	0.05%	9,374 +2,083	+29%	+$396K
57	57 NVIDIA NVDA $4.16T	$1.59M	0.04%	14,713 -604	-4%	-$65.5K
58	58 iShares Morningstar Mid-Cap Growth ETF IMCG $2.8B	$1.51M	0.04%	+21,151	New	+$1.51M
59	59 Dimensional US Equity ETF DFUS $15.6B	$1.44M	0.04%	23,812	–	–
60	60 Vanguard Total Bond Market BND $130B	$1.42M	0.04%	19,357 +4,545	+31%	+$334K
61	61 Vanguard Mid-Cap ETF VO $83.5B	$1.42M	0.04%	5,480 -64	-1%	-$16.6K
62	62 iShares MSCI Emerging Markets ETF EEM $18.5B	$1.37M	0.04%	31,280	–	–
63	63 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$1.25M	0.03%	25,181 +21,067	+512%	+$1.05M
64	64 Avantis International Equity ETF AVDE $7.44B	$1.18M	0.03%	17,854 -923	-5%	-$61.2K
65	65 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $422M	$1.12M	0.03%	33,140 +1,082	+3%	+$36.4K
66	66 iShares Russell Mid-Cap Value ETF IWS $13.4B	$1.09M	0.03%	8,656 -63	-0.7%	-$7.94K
67	67 iShares MSCI EAFE ETF EFA $63.5B	$1.08M	0.03%	13,213 -766	-5%	-$62.6K
68	68 Vanguard ESG US Stock ETF ESGV $10.7B	$1.04M	0.03%	10,573 +1,917	+22%	+$188K
69	69 Vanguard Small-Cap Growth ETF VBK $19.1B	$1M	0.03%	3,989 -2,673	-40%	-$673K
70	70 Alphabet (Google) Class A GOOGL $2.21T	$996K	0.03%	6,443 -287	-4%	-$44.4K
71	71 Accenture ACN $172B	$995K	0.03%	3,189 -1,235	-28%	-$385K
72	72 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$851K	0.02%	13,402	–	–
73	73 Vanguard Russell 1000 Growth ETF VONG $29.6B	$813K	0.02%	+8,763	New	+$813K
74	74 iShares Core S&P Mid-Cap ETF IJH $95.8B	$781K	0.02%	13,385 +2,053	+18%	+$120K
75	75 Vanguard Mid-Cap Value ETF VOE $17.9B	$761K	0.02%	4,743 -887	-16%	-$142K