TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-5.93%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$144M
Cap. Flow %
7.37%
Top 10 Hldgs %
73.54%
Holding
173
New
13
Increased
40
Reduced
54
Closed
21

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$40.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$22.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22M

Sector Composition

1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.48M 0.08%
34,445
+62
+0.2% +$2.66K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.47M 0.08%
12,966
-1,374
-10% -$155K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$1.45M 0.07%
10,687
-421
-4% -$57.1K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.43M 0.07%
+14,884
New +$1.43M
KBE icon
55
SPDR S&P Bank ETF
KBE
$1.62B
$1.41M 0.07%
31,810
+11
+0% +$487
DFUS icon
56
Dimensional US Equity ETF
DFUS
$16.4B
$1.29M 0.07%
33,228
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.06%
7,419
-90
-1% -$15.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.26M 0.06%
9,352
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 0.06%
34,208
-50
-0.1% -$1.74K
WSBC icon
60
WesBanco
WSBC
$3.15B
$1.12M 0.06%
33,443
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$1.11M 0.06%
19,851
-170
-0.8% -$9.52K
JPM icon
62
JPMorgan Chase
JPM
$829B
$1.11M 0.06%
10,627
+71
+0.7% +$7.42K
BND icon
63
Vanguard Total Bond Market
BND
$134B
$1.06M 0.05%
14,887
+3,489
+31% +$249K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.37B
$1.05M 0.05%
56,288
+2,316
+4% +$43.3K
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.05M 0.05%
+21,308
New +$1.05M
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.02M 0.05%
21,512
-1,201
-5% -$57.1K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$985K 0.05%
19,233
+9,129
+90% +$468K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$978K 0.05%
8,029
+51
+0.6% +$6.21K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$27.9B
$927K 0.05%
40,734
-41,280
-50% -$939K
USO icon
70
United States Oil Fund
USO
$967M
$896K 0.05%
13,733
+10,000
+268% +$652K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.2B
$858K 0.04%
4,350
– –
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$794K 0.04%
39,574
+643
+2% +$12.9K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
$682K 0.03%
11,787
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$678K 0.03%
7,090
+6,723
+1,832% +$643K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$676K 0.03%
4,550
– –
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