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
ATSG
101
DELISTED
Air Transport Services Group, Inc.
ATSG
$397K 0.02%
16,465
– –
CTAS icon
102
Cintas
CTAS
$84.6B
$396K 0.02%
1,021
– –
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$394K 0.02%
7,803
– –
CMCSA icon
104
Comcast
CMCSA
$125B
$392K 0.02%
13,352
-462
-3% -$13.6K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.2B
$392K 0.02%
3,050
– –
ATRC icon
106
AtriCure
ATRC
$1.84B
$391K 0.02%
10,000
– –
RPM icon
107
RPM International
RPM
$16.1B
$389K 0.02%
4,671
– –
KR icon
108
Kroger
KR
$44.9B
$367K 0.02%
8,391
+238
+3% +$10.4K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.02%
11,687
-100
-0.8% -$3.14K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$360K 0.02%
5,062
– –
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$344K 0.02%
12,358
-4,852
-28% -$135K
WMT icon
112
Walmart
WMT
$774B
$344K 0.02%
2,650
– –
COST icon
113
Costco
COST
$418B
$338K 0.02%
716
-82
-10% -$38.7K
IAU icon
114
iShares Gold Trust
IAU
$50.6B
$331K 0.02%
+10,505
New +$331K
ABBV icon
115
AbbVie
ABBV
$372B
$322K 0.02%
2,399
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$321K 0.02%
3,340
+3,118
+1,405% +$300K
SJM icon
117
J.M. Smucker
SJM
$11.8B
$320K 0.02%
2,332
-108
-4% -$14.8K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
$317K 0.02%
5,103
– –
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$317K 0.02%
+2,226
New +$317K
PEP icon
120
PepsiCo
PEP
$204B
$315K 0.02%
1,930
-2,590
-57% -$423K
LMT icon
121
Lockheed Martin
LMT
$106B
$297K 0.02%
768
-223
-23% -$86.2K
XOM icon
122
Exxon Mobil
XOM
$487B
$297K 0.02%
3,405
+10
+0.3% +$872
AFG icon
123
American Financial Group
AFG
$11.3B
$293K 0.02%
2,384
– –
ITW icon
124
Illinois Tool Works
ITW
$77.1B
$293K 0.02%
1,624
– –
VT icon
125
Vanguard Total World Stock ETF
VT
$51.6B
$286K 0.01%
3,625
-150
-4% -$11.8K
3 4
5
6 7