TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+7.71%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$58.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
73.7%
Holding
143
New
7
Increased
43
Reduced
68
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.08M 0.05%
18,931
-15,109
-44% -$1.66M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$2.08M 0.05%
10,637
-4,346
-29% -$849K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$2.06M 0.05%
23,178
+1,465
+7% +$130K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.2B
$1.99M 0.05%
5,874
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$1.97M 0.05%
8,963
-411
-4% -$90.2K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.91M 0.05%
18,200
– –
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.88M 0.05%
112,171
– –
BND icon
58
Vanguard Total Bond Market
BND
$134B
$1.82M 0.05%
24,678
+5,321
+27% +$392K
VTV icon
59
Vanguard Value ETF
VTV
$144B
$1.79M 0.04%
10,108
-1,646
-14% -$291K
DFUS icon
60
Dimensional US Equity ETF
DFUS
$16.4B
$1.6M 0.04%
23,812
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$1.53M 0.04%
5,479
-1
-0% -$280
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.51M 0.04%
31,313
+33
+0.1% +$1.59K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$1.44M 0.04%
8,160
+1,717
+27% +$303K
AVDE icon
64
Avantis International Equity ETF
AVDE
$8.73B
$1.27M 0.03%
17,159
-695
-4% -$51.4K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.22M 0.03%
11,119
+546
+5% +$59.9K
DFSE icon
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.21M 0.03%
31,701
-1,439
-4% -$54.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$1.18M 0.03%
13,195
-18
-0.1% -$1.61K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.03%
+10,622
New +$1.11M
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.11M 0.03%
4,003
+14
+0.4% +$3.88K
AVGO icon
70
Broadcom
AVGO
$1.4T
$1.01M 0.03%
3,665
-200
-5% -$55.1K
MLI icon
71
Mueller Industries
MLI
$10.6B
$1.01M 0.03%
+12,698
New +$1.01M
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$974K 0.02%
13,402
– –
JPM icon
73
JPMorgan Chase
JPM
$829B
$935K 0.02%
3,226
+753
+30% +$218K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$866K 0.02%
6,557
-2,099
-24% -$277K
ACN icon
75
Accenture
ACN
$162B
$823K 0.02%
2,755
-434
-14% -$130K
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