TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.8M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.6M

Top Sells

1
+$2.75M
2
+$2.45M
3
+$2.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.76M

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.34M 0.05%
32,824
-1,043
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34B
$2.3M 0.05%
25,112
+1,934
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.29M 0.05%
45,804
+215
AMZN icon
54
Amazon
AMZN
$2.51T
$2.22M 0.05%
10,117
+1,154
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.3B
$2.14M 0.05%
5,858
-16
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.47B
$2.14M 0.05%
50,867
-673
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.81T
$2.13M 0.05%
8,753
+593
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$2.01M 0.05%
18,200
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$1.91M 0.04%
112,171
VTV icon
60
Vanguard Value ETF
VTV
$152B
$1.86M 0.04%
9,983
-125
DFUS icon
61
Dimensional US Equity ETF
DFUS
$17.9B
$1.72M 0.04%
23,812
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.63M 0.04%
30,516
-797
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.7B
$1.57M 0.04%
5,328
-151
AVDE icon
64
Avantis International Equity ETF
AVDE
$10.9B
$1.36M 0.03%
17,215
+56
DFSE icon
65
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$1.3M 0.03%
31,649
-52
AVGO icon
66
Broadcom
AVGO
$1.8T
$1.22M 0.03%
3,688
+23
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.19M 0.03%
4,003
JPM icon
68
JPMorgan Chase
JPM
$838B
$1.13M 0.03%
3,594
+368
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.5B
$1.12M 0.03%
12,043
-1,152
MUB icon
70
iShares National Muni Bond ETF
MUB
$41.4B
$1.12M 0.03%
10,505
-117
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.1M 0.03%
7,869
+1,312
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$948K 0.02%
12,359
-1,043
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.81T
$923K 0.02%
3,790
-78
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$856K 0.02%
8,923
+4
AVUS icon
75
Avantis US Equity ETF
AVUS
$10.2B
$854K 0.02%
7,859
-156
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3
4 5