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
SMH icon
76
VanEck Semiconductor ETF
SMH
$27B
$668K 0.03%
3,609
-5,000
-58% -$925K
HD icon
77
Home Depot
HD
$405B
$654K 0.03%
2,369
-20
-0.8% -$5.52K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$649K 0.03%
1,616
– –
AZO icon
79
AutoZone
AZO
$70.2B
$643K 0.03%
300
– –
AWI icon
80
Armstrong World Industries
AWI
$8.47B
$637K 0.03%
8,034
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$623K 0.03%
9,883
-2,397
-20% -$151K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$582K 0.03%
6,677
-400
-6% -$34.9K
OEF icon
83
iShares S&P 100 ETF
OEF
$22B
$536K 0.03%
3,298
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$506K 0.03%
5,270
– –
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$502K 0.03%
41,900
– –
KMI icon
86
Kinder Morgan
KMI
$60B
$495K 0.03%
29,734
– –
MRK icon
87
Merck
MRK
$210B
$465K 0.02%
5,397
-446
-8% -$38.4K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$453K 0.02%
2,772
-528
-16% -$86.3K
V icon
89
Visa
V
$683B
$445K 0.02%
2,505
-68
-3% -$12.1K
PNC icon
90
PNC Financial Services
PNC
$81.7B
$444K 0.02%
2,973
– –
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
$440K 0.02%
+6,992
New +$440K
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$435K 0.02%
+16,858
New +$435K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$4.97B
$435K 0.02%
+10,007
New +$435K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.9B
$433K 0.02%
8,362
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.5B
$431K 0.02%
3,167
-694
-18% -$94.4K
USER
96
DELISTED
UserTesting, Inc.
USER
$419K 0.02%
106,876
-51,035
-32% -$200K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$405K 0.02%
10,626
-1,927
-15% -$73.4K
FITB icon
98
Fifth Third Bancorp
FITB
$30.3B
$403K 0.02%
12,620
+269
+2% +$8.59K
AVUS icon
99
Avantis US Equity ETF
AVUS
$9.46B
$402K 0.02%
6,453
+3,217
+99% +$200K
VTV icon
100
Vanguard Value ETF
VTV
$144B
$399K 0.02%
3,232
-284
-8% -$35.1K
2 3
4
5 6