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
COF icon
151
Capital One
COF
$142B
– –
-2,177
Closed -$285K
COST icon
152
Costco
COST
$427B
– –
-1,141
Closed -$753K
CRM icon
153
Salesforce
CRM
$239B
– –
-1,725
Closed -$454K
CSCO icon
154
Cisco
CSCO
$264B
– –
-4,810
Closed -$243K
CTAS icon
155
Cintas
CTAS
$82.4B
– –
-8,000
Closed -$1.21M
CSX icon
156
CSX Corp
CSX
$60.6B
– –
-7,441
Closed -$258K
CVS icon
157
CVS Health
CVS
$93.6B
– –
-4,123
Closed -$326K
CVX icon
158
Chevron
CVX
$310B
– –
-6,079
Closed -$907K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-65,000
Closed -$2.09M
DHR icon
160
Danaher
DHR
$143B
– –
-1,144
Closed -$265K
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-13,108
Closed -$4.94M
DOW icon
162
Dow Inc
DOW
$17.4B
– –
-4,987
Closed -$273K
DUK icon
163
Duke Energy
DUK
$93.8B
– –
-2,982
Closed -$289K
DVN icon
164
Devon Energy
DVN
$22.1B
– –
-9,200
Closed -$417K
ELV icon
165
Elevance Health
ELV
$70.6B
– –
-792
Closed -$373K
ETN icon
166
Eaton
ETN
$136B
– –
-1,240
Closed -$299K
EW icon
167
Edwards Lifesciences
EW
$47.5B
– –
-3,633
Closed -$277K
EWG icon
168
iShares MSCI Germany ETF
EWG
$2.51B
– –
-20,817
Closed -$618K
EXP icon
169
Eagle Materials
EXP
$7.86B
– –
-993
Closed -$201K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,372
Closed -$217K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-4,152
Closed -$775K
FFBC icon
172
First Financial Bancorp
FFBC
$2.5B
– –
-9,109
Closed -$216K
FI icon
173
Fiserv
FI
$73.4B
– –
-1,863
Closed -$247K
FITB icon
174
Fifth Third Bancorp
FITB
$30.2B
– –
-19,644
Closed -$678K
FSP
175
Franklin Street Properties
FSP
$174M
– –
-74,733
Closed -$191K
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