TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$16.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.3M

Top Sells

1
+$8.84M
2
+$5.26M
3
+$4.63M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.24M

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.29%
3 Financials 0.18%
4 Industrials 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$152B
$2.68M 0.06%
34,815
+671
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$2.45M 0.05%
32,578
-137
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.46T
$2.43M 0.05%
8,461
-145
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.29M 0.05%
45,804
AMZN icon
55
Amazon
AMZN
$2.78T
$2.21M 0.05%
10,617
-316
NVDA icon
56
NVIDIA
NVDA
$5.45T
$2.12M 0.05%
12,177
-382
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.1B
$2.09M 0.05%
5,858
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$2.08M 0.05%
18,200
VTV icon
59
Vanguard Value ETF
VTV
$178B
$1.95M 0.04%
9,941
+15
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.87B
$1.74M 0.04%
41,917
-9,010
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.69M 0.04%
98,785
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.69M 0.04%
29,742
DFUS icon
63
Dimensional US Equity ETF
DFUS
$21B
$1.66M 0.04%
23,408
-404
VO icon
64
Vanguard Mid-Cap ETF
VO
$103B
$1.53M 0.03%
21,296
-532
AVDE icon
65
Avantis International Equity ETF
AVDE
$16.9B
$1.38M 0.03%
16,250
-684
DFSE icon
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$645M
$1.35M 0.03%
31,971
+282
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$1.26M 0.03%
26,519
+60
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.23M 0.03%
4,062
-19
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.16M 0.03%
7,966
-20
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.42T
$1.13M 0.03%
3,948
+328
MUB icon
71
iShares National Muni Bond ETF
MUB
$44.8B
$1.12M 0.02%
10,518
-664
QQQ icon
72
Invesco QQQ Trust
QQQ
$496B
$1.1M 0.02%
1,914
-129
AVUS icon
73
Avantis US Equity ETF
AVUS
$13.3B
$1.05M 0.02%
9,451
+1,606
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$1M 0.02%
+5,237
JPM icon
75
JPMorgan Chase
JPM
$805B
$990K 0.02%
3,366
-20
1 2
3
4 5