TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-2.98%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$186M
Cap. Flow %
5.97%
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$27.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.55M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
$4.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.25M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.46M

Sector Composition

1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
101
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$670K 0.02%
24,144
– –
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$663K 0.02%
4,152
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$649K 0.02%
8,991
+10
+0.1% +$722
MCD icon
104
McDonald's
MCD
$224B
$639K 0.02%
2,427
+1,475
+155% +$389K
SPTL icon
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$570K 0.02%
+21,805
New +$570K
LLY icon
106
Eli Lilly
LLY
$657B
$570K 0.02%
+1,060
New +$570K
INTU icon
107
Intuit
INTU
$186B
$565K 0.02%
1,105
+103
+10% +$52.6K
MA icon
108
Mastercard
MA
$538B
$565K 0.02%
+1,426
New +$565K
DFSE icon
109
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$564K 0.02%
19,199
– –
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$557K 0.02%
9,707
– –
INTC icon
111
Intel
INTC
$107B
$557K 0.02%
15,666
+6,113
+64% +$217K
EWG icon
112
iShares MSCI Germany ETF
EWG
$2.54B
$545K 0.02%
20,817
– –
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$4.97B
$545K 0.02%
10,799
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$67B
$536K 0.02%
3,034
+1,202
+66% +$212K
KR icon
115
Kroger
KR
$44.9B
$527K 0.02%
11,783
+3,283
+39% +$147K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$520K 0.02%
3,942
+62
+2% +$8.18K
COST icon
117
Costco
COST
$418B
$509K 0.02%
+900
New +$509K
FITB icon
118
Fifth Third Bancorp
FITB
$30.3B
$506K 0.02%
19,978
+657
+3% +$16.6K
DIS icon
119
Walt Disney
DIS
$213B
$489K 0.02%
6,039
+3,434
+132% +$278K
KMI icon
120
Kinder Morgan
KMI
$60B
$486K 0.02%
29,317
+59
+0.2% +$978
LMT icon
121
Lockheed Martin
LMT
$106B
$483K 0.02%
1,182
+405
+52% +$166K
VZ icon
122
Verizon
VZ
$186B
$481K 0.02%
+14,843
New +$481K
AVGO icon
123
Broadcom
AVGO
$1.4T
$457K 0.01%
+550
New +$457K
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.6B
$453K 0.01%
3,941
-866
-18% -$99.6K
LNT icon
125
Alliant Energy
LNT
$16.7B
$441K 0.01%
+9,109
New +$441K
3 4
5
6 7