TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+6.48%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$27.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.89M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.56M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.17M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.05M
5
BABA icon
Alibaba
BABA
$760K

Sector Composition

1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$1.22M 0.06%
1,156
+120
+12% +$127K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.19M 0.06%
7,934
+47
+0.6% +$7.07K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.05%
2,954
+342
+13% +$136K
WSBC icon
54
WesBanco
WSBC
$3.15B
$1.17M 0.05%
33,443
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.2B
$1.15M 0.05%
4,350
– –
PEP icon
56
PepsiCo
PEP
$204B
$1.14M 0.05%
6,535
+489
+8% +$84.9K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19B
$1.12M 0.05%
35,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$1.09M 0.05%
375
+51
+16% +$148K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.04M 0.05%
5,440
– –
BND icon
60
Vanguard Total Bond Market
BND
$134B
$1.01M 0.05%
11,924
+286
+2% +$24.2K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$991K 0.05%
11,848
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$916K 0.04%
2,000
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$903K 0.04%
7,886
+60
+0.8% +$6.87K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$845K 0.04%
1,631
+16
+1% +$8.29K
CMCSA icon
65
Comcast
CMCSA
$125B
$820K 0.04%
16,300
+1,110
+7% +$55.8K
HD icon
66
Home Depot
HD
$405B
$784K 0.04%
1,889
-130
-6% -$54K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$735K 0.03%
8,615
+6
+0.1% +$512
OEF icon
68
iShares S&P 100 ETF
OEF
$22B
$723K 0.03%
3,298
– –
PNC icon
69
PNC Financial Services
PNC
$81.7B
$692K 0.03%
3,452
+773
+29% +$155K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$666K 0.03%
37,420
+720
+2% +$12.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$663K 0.03%
229
+44
+24% +$127K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$652K 0.03%
3,881
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$649K 0.03%
5,299
– –
AZO icon
74
AutoZone
AZO
$70.2B
$629K 0.03%
300
-4
-1% -$8.39K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$625K 0.03%
7,686
-634
-8% -$51.6K
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