TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Return 10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
-$69.1M
Cap. Flow %
-1.96%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$18.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$13.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$27.4M
2
CINF icon
Cincinnati Financial
CINF
$12.4M
3
AAPL icon
Apple
AAPL
$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
$6.3M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$352K 0.01%
+3,930
New +$352K
SPTM icon
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$352K 0.01%
5,491
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$24B
$336K 0.01%
1,919
+1
+0.1% +$175
ABBV icon
104
AbbVie
ABBV
$376B
$319K 0.01%
1,751
-3,547
-67% -$646K
IWM icon
105
iShares Russell 2000 ETF
IWM
$67.4B
$317K 0.01%
1,506
-21
-1% -$4.42K
ABT icon
106
Abbott
ABT
$231B
$317K 0.01%
2,785
-4,598
-62% -$523K
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$314K 0.01%
+12,390
New +$314K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$306K 0.01%
13,220
-156
-1% -$3.62K
AVGO icon
109
Broadcom
AVGO
$1.44T
$296K 0.01%
2,230
-5,220
-70% -$692K
USO icon
110
United States Oil Fund
USO
$958M
$294K 0.01%
3,733
– –
ITW icon
111
Illinois Tool Works
ITW
$77.4B
$279K 0.01%
1,040
+200
+24% +$53.7K
PNC icon
112
PNC Financial Services
PNC
$81.7B
$274K 0.01%
1,694
-947
-36% -$153K
PEP icon
113
PepsiCo
PEP
$201B
$271K 0.01%
1,548
-4,199
-73% -$735K
DIS icon
114
Walt Disney
DIS
$214B
$267K 0.01%
2,184
-5,232
-71% -$640K
JPM icon
115
JPMorgan Chase
JPM
$835B
$259K 0.01%
1,292
-3,191
-71% -$639K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$255K 0.01%
1,399
+86
+7% +$15.7K
USB icon
117
US Bancorp
USB
$76.5B
$246K 0.01%
5,509
-45,090
-89% -$2.02M
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$2.94B
$212K 0.01%
+2,805
New +$212K
RFG icon
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$207K 0.01%
+4,078
New +$207K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$77B
$205K 0.01%
818
-337
-29% -$84.3K
FBGX
121
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$203K 0.01%
+241
New +$203K
KMI icon
122
Kinder Morgan
KMI
$59.4B
– –
-42,861
Closed -$756K
ADBE icon
123
Adobe
ADBE
$146B
– –
-812
Closed -$484K
AFG icon
124
American Financial Group
AFG
$11.7B
– –
-1,843
Closed -$219K
AMAT icon
125
Applied Materials
AMAT
$126B
– –
-1,356
Closed -$220K
3 4
5
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