TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Return 10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
-$69.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$18.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$13.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$27.4M
2
CINF icon
Cincinnati Financial
CINF
$12.4M
3
AAPL icon
Apple
AAPL
$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
$6.3M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$605K 0.02%
11,716
-8,947
-43% -$462K
HD icon
77
Home Depot
HD
$410B
$598K 0.02%
1,559
-1,064
-41% -$408K
RPM icon
78
RPM International
RPM
$15.9B
$583K 0.02%
4,901
+37
+0.8% +$4.4K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$550K 0.02%
6,583
+3,485
+112% +$291K
INTU icon
80
Intuit
INTU
$186B
$538K 0.02%
827
-142
-15% -$92.3K
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$8.21B
$528K 0.02%
8,210
– –
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$525K 0.01%
5,062
– –
V icon
83
Visa
V
$682B
$520K 0.01%
1,864
-3,288
-64% -$918K
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$519K 0.01%
+10,368
New +$519K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.5B
$517K 0.01%
3,941
– –
TFI icon
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$517K 0.01%
+11,113
New +$517K
CINF icon
87
Cincinnati Financial
CINF
$24.2B
$498K 0.01%
4,014
-100,164
-96% -$12.4M
BND icon
88
Vanguard Total Bond Market
BND
$134B
$489K 0.01%
6,734
+1,022
+18% +$74.2K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.8B
$485K 0.01%
3,056
+1,211
+66% +$192K
XOM icon
90
Exxon Mobil
XOM
$480B
$476K 0.01%
4,096
-8,509
-68% -$989K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.4B
$470K 0.01%
2,626
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.76T
$469K 0.01%
3,081
-410
-12% -$62.4K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$68.2B
$429K 0.01%
+8,727
New +$429K
SCHH icon
94
Schwab US REIT ETF
SCHH
$8.23B
$425K 0.01%
20,931
-201
-1% -$4.08K
GE icon
95
GE Aerospace
GE
$298B
$411K 0.01%
2,932
-4,898
-63% -$686K
UNH icon
96
UnitedHealth
UNH
$280B
$400K 0.01%
809
-1,601
-66% -$792K
PIPR icon
97
Piper Sandler
PIPR
$5.82B
$386K 0.01%
1,944
– –
CRBN icon
98
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$379K 0.01%
+2,113
New +$379K
DCOR icon
99
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$358K 0.01%
+6,101
New +$358K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.3B
$355K 0.01%
4,219
– –
2 3
4
5 6