TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
-5.93%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$144M
Cap. Flow %
7.37%
Top 10 Hldgs %
73.54%
Holding
173
New
13
Increased
40
Reduced
54
Closed
21

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$40.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$22.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22M

Sector Composition

1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$7.45B
$283K 0.01%
7,500
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$15.3B
$283K 0.01%
5,801
– –
PFE icon
128
Pfizer
PFE
$141B
$282K 0.01%
6,441
-3,038
-32% -$133K
XYZ
129
Block, Inc.
XYZ
$48.5B
$280K 0.01%
5,100
– –
C icon
130
Citigroup
C
$178B
$276K 0.01%
+6,613
New +$276K
CVX icon
131
Chevron
CVX
$324B
$272K 0.01%
+1,892
New +$272K
GE icon
132
GE Aerospace
GE
$292B
$261K 0.01%
4,221
+47
+1% +$2.91K
NVDA icon
133
NVIDIA
NVDA
$4.24T
$260K 0.01%
2,140
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$258K 0.01%
4,618
-3,654
-44% -$204K
VXF icon
135
Vanguard Extended Market ETF
VXF
$23.9B
$251K 0.01%
1,971
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$251K 0.01%
2,072
-2,226
-52% -$270K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.8B
$248K 0.01%
1,925
– –
INTC icon
138
Intel
INTC
$107B
$234K 0.01%
9,100
+517
+6% +$13.3K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.32B
$231K 0.01%
2,536
-1,561
-38% -$142K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.6B
$230K 0.01%
3,191
– –
FGM icon
141
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$212K 0.01%
7,500
– –
UNP icon
142
Union Pacific
UNP
$133B
$210K 0.01%
1,076
– –
ABT icon
143
Abbott
ABT
$231B
$208K 0.01%
2,152
– –
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.6B
$208K 0.01%
1,865
+112
+6% +$12.5K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.01%
3,098
– –
PIPR icon
146
Piper Sandler
PIPR
$5.9B
$203K 0.01%
1,941
– –
BBEU icon
147
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$202K 0.01%
+5,016
New +$202K
CAH icon
148
Cardinal Health
CAH
$35.5B
$200K 0.01%
+3,000
New +$200K
FSP
149
Franklin Street Properties
FSP
$172M
$198K 0.01%
75,218
– –
LYTS icon
150
LSI Industries
LYTS
$688M
$198K 0.01%
25,688
+164
+0.6% +$1.26K
3 4 5
6
7