TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+7.71%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$4.02B
AUM Growth
+$4.02B
Cap. Flow
+$58.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
73.7%
Holding
143
New
7
Increased
43
Reduced
68
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$11.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.85M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.1M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.99M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
101
RPM International
RPM
$16.1B
$486K 0.01%
4,427
-1
-0% -$110
COST icon
102
Costco
COST
$418B
$484K 0.01%
489
-12
-2% -$11.9K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.5B
$430K 0.01%
2,215
-459
-17% -$89.2K
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$417K 0.01%
565
-56
-9% -$41.3K
SPTM icon
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$411K 0.01%
5,491
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
$397K 0.01%
4,313
– –
GEV icon
107
GE Vernova
GEV
$167B
$387K 0.01%
732
-148
-17% -$78.3K
SPYV icon
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$381K 0.01%
7,271
+241
+3% +$12.6K
VXF icon
109
Vanguard Extended Market ETF
VXF
$23.9B
$370K 0.01%
1,918
-1
-0.1% -$193
IWM icon
110
iShares Russell 2000 ETF
IWM
$67B
$356K 0.01%
1,652
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.8B
$337K 0.01%
2,138
-218
-9% -$34.4K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$336K 0.01%
1,641
-278
-14% -$56.9K
DIS icon
113
Walt Disney
DIS
$213B
$331K 0.01%
2,667
+348
+15% +$43.2K
LLY icon
114
Eli Lilly
LLY
$657B
$321K 0.01%
412
+51
+14% +$39.8K
ELV icon
115
Elevance Health
ELV
$71.8B
$317K 0.01%
815
+5
+0.6% +$1.95K
PNC icon
116
PNC Financial Services
PNC
$81.7B
$316K 0.01%
1,694
– –
ABBV icon
117
AbbVie
ABBV
$372B
$312K 0.01%
1,682
+16
+1% +$2.97K
NFLX icon
118
Netflix
NFLX
$513B
$312K 0.01%
233
-7
-3% -$9.37K
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$304K 0.01%
10,997
-54
-0.5% -$1.49K
ABT icon
120
Abbott
ABT
$231B
$303K 0.01%
2,227
– –
SPMD icon
121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$291K 0.01%
5,355
+53
+1% +$2.88K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$291K 0.01%
3,098
– –
WMT icon
123
Walmart
WMT
$774B
$285K 0.01%
2,918
-86
-3% -$8.41K
ITW icon
124
Illinois Tool Works
ITW
$77.1B
$256K 0.01%
1,037
– –
TSM icon
125
TSMC
TSM
$1.2T
$256K 0.01%
1,129
-144
-11% -$32.6K
2 3 4
5
6