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
$4.3B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.8M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.6M

Top Sells

1
+$2.75M
2
+$2.45M
3
+$2.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.76M

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$409B
$837K 0.02%
1,394
-9
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$12B
$834K 0.02%
7,044
-4,075
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$831K 0.02%
6,895
-155
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$789K 0.02%
9,532
+17
GE icon
80
GE Aerospace
GE
$343B
$769K 0.02%
2,555
-9
JNJ icon
81
Johnson & Johnson
JNJ
$527B
$753K 0.02%
4,059
+260
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$728K 0.02%
6,127
-11
KMI icon
83
Kinder Morgan
KMI
$62.2B
$726K 0.02%
25,656
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$109B
$722K 0.02%
11,065
-90
COST icon
85
Costco
COST
$428B
$719K 0.02%
776
+287
HD icon
86
Home Depot
HD
$378B
$714K 0.02%
1,762
-18
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$701K 0.02%
1,176
+300
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$693K 0.02%
3,968
-13
VB icon
89
Vanguard Small-Cap ETF
VB
$73.7B
$684K 0.02%
2,688
+111
PIPR icon
90
Piper Sandler
PIPR
$6.26B
$675K 0.02%
1,944
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$669K 0.02%
10,155
-48
V icon
92
Visa
V
$633B
$666K 0.02%
1,952
-98
CINF icon
93
Cincinnati Financial
CINF
$25.3B
$646K 0.02%
4,087
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$612K 0.01%
4,696
+83
ACN icon
95
Accenture
ACN
$176B
$609K 0.01%
2,468
-287
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$5.88B
$568K 0.01%
8,195
-4,290
XOM icon
97
Exxon Mobil
XOM
$548B
$534K 0.01%
4,735
-672
RPM icon
98
RPM International
RPM
$14.2B
$522K 0.01%
4,427
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$515K 0.01%
3,677
GEV icon
100
GE Vernova
GEV
$185B
$481K 0.01%
783
+51
2 3
4
5 6