TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.85M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$11.1M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$67.6B
$2.08M 0.05%
18,931
-15,109
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.9B
$2.08M 0.05%
10,637
-4,346
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.9B
$2.06M 0.05%
23,178
+1,465
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.9B
$1.99M 0.05%
5,874
AMZN icon
55
Amazon
AMZN
$2.61T
$1.97M 0.05%
8,963
-411
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.91M 0.05%
18,200
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$1.88M 0.05%
112,171
BND icon
58
Vanguard Total Bond Market
BND
$137B
$1.82M 0.05%
24,678
+5,321
VTV icon
59
Vanguard Value ETF
VTV
$150B
$1.79M 0.04%
10,108
-1,646
DFUS icon
60
Dimensional US Equity ETF
DFUS
$17.5B
$1.6M 0.04%
23,812
VO icon
61
Vanguard Mid-Cap ETF
VO
$88.4B
$1.53M 0.04%
5,479
-1
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.51M 0.04%
31,313
+33
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.46T
$1.44M 0.04%
8,160
+1,717
AVDE icon
64
Avantis International Equity ETF
AVDE
$9.84B
$1.27M 0.03%
17,159
-695
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.22M 0.03%
11,119
+546
DFSE icon
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$1.21M 0.03%
31,701
-1,439
EFA icon
67
iShares MSCI EAFE ETF
EFA
$69.6B
$1.18M 0.03%
13,195
-18
MUB icon
68
iShares National Muni Bond ETF
MUB
$40.3B
$1.11M 0.03%
+10,622
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.11M 0.03%
4,003
+14
AVGO icon
70
Broadcom
AVGO
$1.68T
$1.01M 0.03%
3,665
-200
MLI icon
71
Mueller Industries
MLI
$12.1B
$1.01M 0.03%
+12,698
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$974K 0.02%
13,402
JPM icon
73
JPMorgan Chase
JPM
$872B
$935K 0.02%
3,226
+753
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$866K 0.02%
6,557
-2,099
ACN icon
75
Accenture
ACN
$153B
$823K 0.02%
2,755
-434
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3
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