TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+5.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$2.93M
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
38
Reduced
60
Closed
22

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.2M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$18.6M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.05M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.51M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$17M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.43M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.54M

Sector Composition

1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$411K 0.01%
5,062
– –
GE icon
102
GE Aerospace
GE
$288B
$409K 0.01%
4,276
+55
+1% +$5.26K
RPM icon
103
RPM International
RPM
$15.7B
$407K 0.01%
4,671
– –
DFSU icon
104
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$407K 0.01%
+15,281
New +$407K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$395K 0.01%
7,803
– –
PEP icon
106
PepsiCo
PEP
$208B
$391K 0.01%
2,145
+163
+8% +$29.7K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
$388K 0.01%
+2,975
New +$388K
XOM icon
108
Exxon Mobil
XOM
$486B
$375K 0.01%
3,422
+7
+0.2% +$768
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.51T
$372K 0.01%
3,580
+513
+17% +$53.4K
WMT icon
110
Walmart
WMT
$778B
$370K 0.01%
2,510
-16
-0.6% -$2.36K
LMT icon
111
Lockheed Martin
LMT
$106B
$365K 0.01%
772
-23
-3% -$10.9K
SJM icon
112
J.M. Smucker
SJM
$11.6B
$357K 0.01%
2,268
+29
+1% +$4.57K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$62.9B
$347K 0.01%
2,281
-55
-2% -$8.38K
ATSG
114
DELISTED
Air Transport Services Group, Inc.
ATSG
$343K 0.01%
16,465
– –
PNC icon
115
PNC Financial Services
PNC
$80B
$333K 0.01%
2,623
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
$327K 0.01%
+2,209
New +$327K
INTC icon
117
Intel
INTC
$105B
$310K 0.01%
9,486
+625
+7% +$20.4K
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$286K 0.01%
+5,146
New +$286K
ABBV icon
119
AbbVie
ABBV
$372B
$285K 0.01%
1,789
+407
+29% +$64.9K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$43.9B
$276K 0.01%
3,953
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$23.6B
$276K 0.01%
1,971
-229
-10% -$32.1K
PIPR icon
122
Piper Sandler
PIPR
$5.78B
$269K 0.01%
1,941
– –
MCD icon
123
McDonald's
MCD
$224B
$265K 0.01%
+947
New +$265K
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$264K 0.01%
4,150
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.7B
$258K 0.01%
1,881
– –
3 4
5
6 7