TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+6.96%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$84.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
83.69%
Holding
126
New
12
Increased
46
Reduced
37
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$97M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$55.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$8.23M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$75.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$38.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.31M
4
PG icon
Procter & Gamble
PG
$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M

Sector Composition

1 Consumer Staples 2.12%
2 Financials 1.22%
3 Technology 0.52%
4 Communication Services 0.36%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$310K 0.02%
1,872
+4
+0.2% +$662
COST icon
102
Costco
COST
$418B
$295K 0.02%
746
+12
+2% +$4.75K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$295K 0.02%
+2,000
New +$295K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67B
$285K 0.02%
1,241
– –
KR icon
105
Kroger
KR
$44.9B
$285K 0.02%
7,443
+188
+3% +$7.2K
PFE icon
106
Pfizer
PFE
$141B
$281K 0.02%
+7,176
New +$281K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.58T
$273K 0.02%
109
-6
-5% -$15K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.6B
$268K 0.01%
2,195
-440
-17% -$53.7K
QCOM icon
109
Qualcomm
QCOM
$173B
$265K 0.01%
+1,856
New +$265K
IBM icon
110
IBM
IBM
$227B
$262K 0.01%
1,787
– –
COIN icon
111
Coinbase
COIN
$78.2B
$253K 0.01%
+1,000
New +$253K
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$247K 0.01%
+3,693
New +$247K
UNP icon
113
Union Pacific
UNP
$133B
$237K 0.01%
1,076
-4
-0.4% -$881
XOM icon
114
Exxon Mobil
XOM
$487B
$232K 0.01%
+3,686
New +$232K
AFG icon
115
American Financial Group
AFG
$11.3B
$216K 0.01%
+1,731
New +$216K
FFBC icon
116
First Financial Bancorp
FFBC
$2.51B
$215K 0.01%
9,099
– –
MO icon
117
Altria Group
MO
$113B
$210K 0.01%
4,400
– –
ABBV icon
118
AbbVie
ABBV
$372B
$201K 0.01%
+1,785
New +$201K
ITW icon
119
Illinois Tool Works
ITW
$77.1B
$201K 0.01%
+899
New +$201K
NLY icon
120
Annaly Capital Management
NLY
$13.6B
$124K 0.01%
14,000
– –
WHWK
121
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$17K ﹤0.01%
10,219
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-6
Closed -$2.31M
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-2,196
Closed -$285K
T icon
124
AT&T
T
$209B
– –
-7,971
Closed -$241K
UVXY icon
125
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
-20,000
Closed -$113K
2 3 4
5
6