TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-0.45%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$189M
Cap. Flow %
9.52%
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
38
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$113M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$92.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$87.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.5M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$92.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$74.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
$9.11M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.43M
5
GE icon
GE Aerospace
GE
$3.57M

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.1M 0.06%
7,887
+126
+2% +$17.6K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.08M 0.05%
11,386
-358
-3% -$33.8K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.2B
$1.05M 0.05%
4,350
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$19B
$1.03M 0.05%
35,000
– –
BND icon
55
Vanguard Total Bond Market
BND
$134B
$994K 0.05%
11,638
+211
+2% +$18K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$969K 0.05%
5,440
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$935K 0.05%
2,612
– –
PEP icon
58
PepsiCo
PEP
$204B
$909K 0.05%
6,046
-800
-12% -$120K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$876K 0.04%
11,848
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$866K 0.04%
324
+135
+71% +$361K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$855K 0.04%
7,826
+240
+3% +$26.2K
CMCSA icon
62
Comcast
CMCSA
$125B
$850K 0.04%
15,190
+304
+2% +$17K
TSLA icon
63
Tesla
TSLA
$1.08T
$803K 0.04%
1,036
+221
+27% +$171K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$803K 0.04%
2,000
– –
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$777K 0.04%
1,615
– –
BABA icon
66
Alibaba
BABA
$322B
$760K 0.04%
+5,136
New +$760K
XYZ
67
Block, Inc.
XYZ
$48.5B
$744K 0.04%
+3,100
New +$744K
ABBV icon
68
AbbVie
ABBV
$372B
$701K 0.04%
6,499
+4,714
+264% +$508K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$686K 0.03%
8,320
+262
+3% +$21.6K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$682K 0.03%
8,609
+30
+0.3% +$2.38K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$667K 0.03%
36,700
-8,885
-19% -$161K
HD icon
72
Home Depot
HD
$405B
$663K 0.03%
2,019
+110
+6% +$36.1K
OEF icon
73
iShares S&P 100 ETF
OEF
$22B
$651K 0.03%
3,298
-567
-15% -$112K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
$607K 0.03%
3,881
-50
-1% -$7.82K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$600K 0.03%
5,299
-429
-7% -$48.6K
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