TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+5.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
+$38.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.19M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.45M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.52M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.06M
2
VUG icon
Vanguard Growth ETF
VUG
$4.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
$834K

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$409K 0.01%
462
+230
+99% +$204K
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$406K 0.01%
+709
New +$406K
SPTM icon
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$398K 0.01%
5,677
+186
+3% +$13K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
$372K 0.01%
4,219
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$360K 0.01%
1,820
-50
-3% -$9.9K
PEP icon
106
PepsiCo
PEP
$204B
$354K 0.01%
2,081
+536
+35% +$91.1K
VXF icon
107
Vanguard Extended Market ETF
VXF
$23.9B
$349K 0.01%
1,919
– –
PNC icon
108
PNC Financial Services
PNC
$81.7B
$313K 0.01%
1,695
+1
+0.1% +$185
IBM icon
109
IBM
IBM
$227B
$292K 0.01%
+1,321
New +$292K
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$290K 0.01%
3,614
-406
-10% -$32.6K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$283K 0.01%
3,098
– –
TFI icon
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$279K 0.01%
5,949
-1,473
-20% -$69K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$274K 0.01%
2,931
+541
+23% +$50.6K
ITW icon
114
Illinois Tool Works
ITW
$77.1B
$272K 0.01%
1,039
– –
USO icon
115
United States Oil Fund
USO
$967M
$261K 0.01%
3,733
– –
ABT icon
116
Abbott
ABT
$231B
$247K 0.01%
2,169
-497
-19% -$56.7K
USB icon
117
US Bancorp
USB
$76B
$246K 0.01%
5,382
+5
+0.1% +$229
DIS icon
118
Walt Disney
DIS
$213B
$228K 0.01%
2,366
+83
+4% +$7.98K
SCHH icon
119
Schwab US REIT ETF
SCHH
$8.37B
$221K 0.01%
+9,525
New +$221K
TMO icon
120
Thermo Fisher Scientific
TMO
$186B
$208K 0.01%
+336
New +$208K
AMGN icon
121
Amgen
AMGN
$155B
$207K 0.01%
+643
New +$207K
CVX icon
122
Chevron
CVX
$324B
$203K 0.01%
+1,377
New +$203K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$201K 0.01%
+5,874
New +$201K
RFG icon
124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$201K 0.01%
+4,078
New +$201K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-818
Closed -$212K
2 3 4
5
6