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
FXN icon
176
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-16,300
Closed -$272K
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-9,707
Closed -$630K
GFI icon
178
Gold Fields
GFI
$30.8B
– –
-12,000
Closed -$174K
GGG icon
179
Graco
GGG
$14.2B
– –
-2,435
Closed -$211K
GHC icon
180
Graham Holdings Company
GHC
$4.93B
– –
-312
Closed -$217K
GILD icon
181
Gilead Sciences
GILD
$143B
– –
-3,440
Closed -$279K
GL icon
182
Globe Life
GL
$11.3B
– –
-1,986
Closed -$242K
GWW icon
183
W.W. Grainger
GWW
$47.5B
– –
-322
Closed -$267K
HIG icon
184
Hartford Financial Services
HIG
$37B
– –
-4,757
Closed -$382K
HIW icon
185
Highwoods Properties
HIW
$3.44B
– –
-12,541
Closed -$288K
KO icon
186
Coca-Cola
KO
$292B
– –
-3,747
Closed -$221K
KR icon
187
Kroger
KR
$44.8B
– –
-10,021
Closed -$458K
LIN icon
188
Linde
LIN
$220B
– –
-1,092
Closed -$448K
LLY icon
189
Eli Lilly
LLY
$652B
– –
-1,241
Closed -$723K
LMT icon
190
Lockheed Martin
LMT
$108B
– –
-890
Closed -$403K
LNT icon
191
Alliant Energy
LNT
$16.6B
– –
-11,819
Closed -$606K
LRCX icon
192
Lam Research
LRCX
$130B
– –
-2,690
Closed -$211K
MA icon
193
Mastercard
MA
$528B
– –
-1,357
Closed -$579K
MCD icon
194
McDonald's
MCD
$224B
– –
-1,787
Closed -$530K
MCHP icon
195
Microchip Technology
MCHP
$35.6B
– –
-2,754
Closed -$248K
MDT icon
196
Medtronic
MDT
$119B
– –
-4,617
Closed -$380K
T icon
197
AT&T
T
$212B
– –
-16,572
Closed -$278K
MET icon
198
MetLife
MET
$52.9B
– –
-5,371
Closed -$355K
META icon
199
Meta Platforms (Facebook)
META
$1.89T
– –
-11,022
Closed -$3.9M
MLM icon
200
Martin Marietta Materials
MLM
$37.5B
– –
-724
Closed -$361K
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