TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+5.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$2.93M
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
38
Reduced
60
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.2M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$18.6M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.51M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$17M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.43M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.54M

Sector Composition

1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.71M 0.06%
29,187
-75,057
-72% -$4.39M
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$1.69M 0.06%
4,391
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.63M 0.06%
32,190
-1,615
-5% -$81.8K
MSFT icon
54
Microsoft
MSFT
$3.77T
$1.63M 0.06%
5,650
+346
+7% +$99.7K
USB icon
55
US Bancorp
USB
$76B
$1.55M 0.05%
43,122
– –
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.47M 0.05%
6,795
-391
-5% -$84.6K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 0.05%
37,214
-5,745
-13% -$227K
JPM icon
58
JPMorgan Chase
JPM
$829B
$1.45M 0.05%
11,100
+323
+3% +$42.1K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$1.34M 0.05%
18,703
-3,602
-16% -$258K
DFUS icon
60
Dimensional US Equity ETF
DFUS
$16.4B
$1.32M 0.05%
29,753
-2,086
-7% -$92.7K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.28M 0.04%
21,959
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$1.21M 0.04%
11,737
-1,054
-8% -$109K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.09M 0.04%
8,147
+47
+0.6% +$6.3K
BND icon
64
Vanguard Total Bond Market
BND
$134B
$1.07M 0.04%
14,447
-17,516
-55% -$1.29M
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.05M 0.04%
2,281
-1
-0% -$458
DFSI icon
66
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.04M 0.04%
+34,562
New +$1.04M
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.37B
$1.03M 0.04%
53,014
-89,223
-63% -$1.74M
WSBC icon
68
WesBanco
WSBC
$3.15B
$1.03M 0.04%
33,443
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.03%
20,663
-297
-1% -$14.5K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.2B
$980K 0.03%
4,350
– –
USO icon
71
United States Oil Fund
USO
$967M
$912K 0.03%
13,733
– –
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$908K 0.03%
40,936
+707
+2% +$15.7K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$781K 0.03%
13,128
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$779K 0.03%
7,332
-10
-0.1% -$1.06K
AVDE icon
75
Avantis International Equity ETF
AVDE
$8.73B
$778K 0.03%
13,642
– –
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