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
EWG icon
151
iShares MSCI Germany ETF
EWG
$2.54B
$197K 0.01%
10,000
– –
GFI icon
152
Gold Fields
GFI
$30B
$97K 0.01%
12,000
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-6,414
Closed -$652K
AMD icon
154
Advanced Micro Devices
AMD
$264B
– –
-4,501
Closed -$344K
AVDE icon
155
Avantis International Equity ETF
AVDE
$8.73B
– –
-20,221
Closed -$1.03M
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$8.17B
– –
-6,636
Closed -$306K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-8,662
Closed -$429K
CSCO icon
158
Cisco
CSCO
$274B
– –
-9,453
Closed -$403K
F icon
159
Ford
F
$46.8B
– –
-10,060
Closed -$112K
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-6,987
Closed -$222K
IBM icon
161
IBM
IBM
$227B
– –
-1,647
Closed -$233K
IVOL icon
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-19,279
Closed -$489K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67B
– –
-1,220
Closed -$207K
MA icon
164
Mastercard
MA
$538B
– –
-825
Closed -$260K
MBB icon
165
iShares MBS ETF
MBB
$41B
– –
-5,523
Closed -$538K
REZ icon
166
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-3,417
Closed -$273K
SNDL icon
167
Sundial Growers
SNDL
$690M
– –
-10,000
Closed -$3K
TFC icon
168
Truist Financial
TFC
$60.4B
– –
-26,798
Closed -$1.27M
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-16,148
Closed -$1.13M
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-25,738
Closed -$1.52M
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,233
Closed -$312K
VZ icon
172
Verizon
VZ
$186B
– –
-5,169
Closed -$262K
AKTS
173
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-13,000
Closed -$48K
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