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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$5.32B
$818K 0.02%
12,485
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$811K 0.02%
8,919
-186
AVUS icon
78
Avantis US Equity ETF
AVUS
$9.95B
$808K 0.02%
8,015
-19,363
QQQ icon
79
Invesco QQQ Trust
QQQ
$395B
$774K 0.02%
1,403
+50
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$770K 0.02%
7,050
-1,713
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$763K 0.02%
9,515
-11,636
KMI icon
82
Kinder Morgan
KMI
$60.1B
$754K 0.02%
+25,656
V icon
83
Visa
V
$654B
$728K 0.02%
2,050
+81
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$692K 0.02%
11,155
-2,230
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.47T
$686K 0.02%
3,868
-170
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$671K 0.02%
6,138
+63
GE icon
87
GE Aerospace
GE
$326B
$660K 0.02%
2,564
+73
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$655K 0.02%
3,981
-762
HD icon
89
Home Depot
HD
$369B
$653K 0.02%
1,780
-50
ORLY icon
90
O'Reilly Automotive
ORLY
$82.8B
$652K 0.02%
+7,239
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$613K 0.02%
10,203
-1,528
VB icon
92
Vanguard Small-Cap ETF
VB
$67.7B
$611K 0.02%
2,577
-493
CINF icon
93
Cincinnati Financial
CINF
$26B
$609K 0.02%
4,087
-2
XOM icon
94
Exxon Mobil
XOM
$498B
$583K 0.01%
5,407
+2
JNJ icon
95
Johnson & Johnson
JNJ
$468B
$580K 0.01%
3,799
+4
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$560K 0.01%
4,613
INTU icon
97
Intuit
INTU
$184B
$551K 0.01%
699
-33
PIPR icon
98
Piper Sandler
PIPR
$5.64B
$540K 0.01%
1,944
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$499K 0.01%
3,677
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$496K 0.01%
876
-400
2 3
4
5 6