Asset Manager
← All Institutions
Truepoint, Inc.
9999 CARVER ROAD SUITE 200, CINCINNATI, OH 45242 • 513-792-6648
Market Value
$4.0B
+9.0%
Holdings
139
+4
New Purchases
7
Added To
42
Closed
6
Reduced
68
Top 10 Concentration
73.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 7.34% | 6.79% | +0.55% | $295M |
| IVV | 10.03% | 9.56% | +0.47% | $403M |
| VUG | 4.65% | 4.21% | +0.44% | $187M |
| SCHX | 0.52% | 0.15% | +0.37% | $21M |
| DFSV | 1.01% | 0.76% | +0.25% | $40M |
| IWP | 1.00% | 0.80% | +0.20% | $40M |
| AVEM | 0.83% | 0.65% | +0.17% | $33M |
| SPDW | 0.22% | 0.07% | +0.14% | $9M |
| DFIC | 1.65% | 1.51% | +0.14% | $66M |
| SCHG | 0.19% | 0.06% | +0.13% | $8M |
| AVUV | 6.11% | 6.01% | +0.10% | $245M |
| DCOR | 0.15% | 0.09% | +0.07% | $6M |
| DFUV | 2.12% | 2.05% | +0.07% | $85M |
| AVLV | 0.06% | 0.02% | +0.05% | $3M |
| VV | 2.21% | 2.17% | +0.04% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 12.58% | 13.47% | -0.89% | $505M |
| DFCF | 12.12% | 12.91% | -0.79% | $487M |
| DFNM | 3.12% | 3.53% | -0.42% | $125M |
| VEA | 5.27% | 5.54% | -0.28% | $211M |
| IEFA | 2.64% | 2.88% | -0.24% | $106M |
| DFEM | 3.32% | 3.53% | -0.20% | $133M |
| SUB | 1.01% | 1.13% | -0.12% | $41M |
| DFLV | 2.18% | 2.28% | -0.10% | $88M |
| PG | 0.46% | 0.53% | -0.08% | $18M |
| AVUS | 0.02% | 0.07% | -0.05% | $808K |
| AAPL | 0.11% | 0.15% | -0.04% | $4M |
| IVW | 0.05% | 0.09% | -0.03% | $2M |
| BRK-B | 0.08% | 0.10% | -0.03% | $3M |
| IVE | 0.05% | 0.08% | -0.03% | $2M |
| SCHF | 1.97% | 2.00% | -0.02% | $79M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Consumer Defensive | 0.5% |
| Technology | 0.3% |
| Industrials | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.2B | 30.7% |
| Large Cap | 85 | $2.4B | 59.1% |
| Mid Cap | 11 | $402M | 10.0% |
| Small Cap | 3 | $6M | 0.1% |
| Micro Cap | 1 | $10 | 0.0% |
Portfolio Analytics
Avg Market Cap
$374.6B
Median Market Cap
$74.4B
Avg P/E
28.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
50
# ETFs / Funds
89
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 12.58% | 6,415,794 | $505M | $78.70 | $9M | +77,960 | +1.2% | |
| 2 | DFCF | 12.12% | 11,512,852 | $487M | $42.26 | $11M | +209,514 | +1.9% | |
| 3 | IVV | 10.03% | 648,367 | $403M | $620.90 | $50M | +21,466 | +3.4% | |
| 4 | VTI | 9.22% | 1,217,272 | $370M | $303.93 | $32M | -13,141 | -1.1% | |
| 5 | VOT | 7.34% | 1,036,103 | $295M | $284.39 | $44M | +13,147 | +1.3% | |
| 6 | AVUV | 6.11% | 2,693,123 | $245M | $91.10 | $24M | +154,080 | +6.1% | |
| 7 | VEA | 5.27% | 3,708,006 | $211M | $57.01 | $7M | -308,226 | -7.7% | |
| 8 | VUG | 4.65% | 425,519 | $187M | $438.40 | $32M | +7,648 | +1.8% | |
| 9 | DFEM | 3.32% | 4,494,116 | $133M | $29.68 | $4M | -414,142 | -8.4% | |
| 10 | DFNM | 3.12% | 2,637,846 | $125M | $47.43 | -$5M | -97,421 | -3.6% | |
| 11 | IEFA | 2.64% | 1,269,967 | $106M | $83.48 | -$72K | -132,393 | -9.4% | |
| 12 | VV | 2.21% | 311,394 | $89M | $285.30 | $9M | -298 | -0.1% | |
| 13 | DFLV | 2.18% | 2,820,890 | $88M | $31.02 | $4M | +77,984 | +2.8% | |
| 14 | DFUV | 2.12% | 2,010,213 | $85M | $42.28 | $9M | +177,031 | +9.7% | |
| 15 | DFAT | 2.06% | 1,535,250 | $83M | $53.96 | $8M | +73,811 | +5.0% | |
| 16 | SCHF | 1.97% | 3,582,392 | $79M | $22.10 | $6M | -135,835 | -3.6% | |
| 17 | DFIC | 1.65% | 2,129,335 | $66M | $31.09 | $11M | +126,745 | +6.3% | |
| 18 | ITOT | 1.11% | 329,441 | $44M | $135.04 | $4M | -407 | -0.1% | |
| 19 | SUB | 1.01% | 382,221 | $41M | $106.34 | -$910K | -11,294 | -2.9% | |
| 20 | DFSV | 1.01% | 1,375,016 | $40M | $29.43 | $13M | +386,617 | +39.1% | |
| 21 | IWP | 1.00% | 288,646 | $40M | $138.68 | $11M | +38,765 | +15.5% | |
| 22 | AVEM | 0.83% | 484,782 | $33M | $68.54 | $9M | +84,382 | +21.1% | |
| 23 | SCHB | 0.67% | 1,135,811 | $27M | $23.83 | $2M | -27,167 | -2.3% | |
| 24 | IWV | 0.52% | 59,860 | $21M | $351.00 | $2M | -21 | -0.0% | |
| 25 | SCHX | 0.52% | 853,353 | $21M | $24.44 | $15M | +595,498 | +230.9% | |
| 26 | PG | 0.46% | 114,901 | $18M | $159.32 | -$1M | -362 | -0.3% | |
| 27 | DFAX | 0.27% | 374,418 | $11M | $29.37 | $868K | -12,172 | -3.1% | |
| 28 | IWF | 0.25% | 23,673 | $10M | $424.57 | $1M | -809 | -3.3% | |
| 29 | SPDW | 0.22% | 216,314 | $9M | $40.49 | $6M | +140,575 | +185.6% | |
| 30 | SCHG | 0.19% | 259,017 | $8M | $29.21 | $5M | +170,398 | +192.3% | |
| 31 | SPY | 0.18% | 11,545 | $7M | $617.85 | $661K | -25 | -0.2% | |
| 32 | DCOR | 0.15% | 91,843 | $6M | $66.85 | $3M | +40,205 | +77.9% | |
| 33 | AVDV | 0.14% | 71,735 | $6M | $79.28 | -$157K | -12,061 | -14.4% | |
| 34 | AAPL | 0.11% | 21,690 | $4M | $205.17 | -$1M | -2,991 | -12.1% | |
| 35 | VBR | 0.10% | 21,452 | $4M | $195.01 | -$382K | -3,057 | -12.5% | |
| 36 | VGSH | 0.10% | 65,682 | $4M | $58.78 | $337K | +5,641 | +9.4% | |
| 37 | EMR | 0.09% | 28,411 | $4M | $133.33 | $673K | -2 | -0.0% | |
| 38 | MSFT | 0.09% | 7,614 | $4M | $497.41 | $1M | +531 | +7.5% | |
| 39 | VOO | 0.09% | 6,654 | $4M | $568.04 | $176K | -359 | -5.1% | |
| 40 | DFSU | 0.09% | 92,208 | $4M | $39.25 | $739K | +11,791 | +14.7% | |
| 41 | VWO | 0.08% | 64,640 | $3M | $49.46 | $3K | -5,931 | -8.4% | |
| 42 | BRK-B | 0.08% | 6,204 | $3M | $485.85 | -$851K | -1,053 | -14.5% | |
| 43 | VGT | 0.07% | 4,391 | $3M | $663.28 | $479K | -95 | -2.1% | |
| 44 | VXUS | 0.07% | 38,625 | $3M | $69.09 | $209K | -979 | -2.5% | |
| 45 | DFSI | 0.07% | 66,767 | $3M | $39.41 | -$53K | -10,155 | -13.2% | |
| 46 | AVLV | 0.06% | 37,897 | $3M | $68.21 | $2M | +27,946 | +280.8% | |
| 47 | VEU | 0.06% | 33,867 | $2M | $67.22 | $187K | -573 | -1.7% | |
| 48 | VTEB | 0.06% | 45,589 | $2M | $49.03 | $986K | +20,408 | +81.0% | |
| 49 | NVDA | 0.05% | 13,750 | $2M | $157.99 | $578K | -963 | -6.5% | |
| 50 | AVIG | 0.05% | 51,540 | $2M | $41.62 | $125K | +2,740 | +5.6% | |
| 51 | IVW | 0.05% | 18,931 | $2M | $110.10 | -$1M | -15,109 | -44.4% | |
| 52 | IVE | 0.05% | 10,637 | $2M | $195.42 | -$777K | -4,346 | -29.0% | |
| 53 | VNQ | 0.05% | 23,178 | $2M | $89.06 | $98K | +1,465 | +6.8% | |
| 54 | IWB | 0.05% | 5,874 | $2M | $339.57 | $193K | — | — | |
| 55 | AMZN | 0.05% | 8,963 | $2M | $219.40 | $183K | -411 | -4.4% | |
| 56 | IVOO | 0.05% | 18,200 | $2M | $104.98 | $114K | — | — | |
| 57 | QYLD | 0.05% | 112,171 | $2M | $16.72 | $10K | — | — | |
| 58 | BND | 0.05% | 24,678 | $2M | $73.63 | $395K | +5,321 | +27.5% | |
| 59 | VTV | 0.04% | 10,108 | $2M | $176.74 | -$244K | -1,646 | -14.0% | |
| 60 | DFUS | 0.04% | 23,812 | $2M | $67.02 | $156K | — | — | |
| 61 | VO | 0.04% | 5,479 | $2M | $279.84 | $116K | -1 | -0.0% | |
| 62 | EEM | 0.04% | 31,313 | $2M | $48.24 | $144K | +33 | +0.1% | |
| 63 | GOOGL | 0.04% | 8,160 | $1M | $176.23 | $442K | +1,717 | +26.6% | |
| 64 | AVDE | 0.03% | 17,159 | $1M | $74.01 | $87K | -695 | -3.9% | |
| 65 | ESGV | 0.03% | 11,119 | $1M | $109.64 | $183K | +546 | +5.2% | |
| 66 | DFSE | 0.03% | 31,701 | $1M | $38.06 | $90K | -1,439 | -4.3% | |
| 67 | EFA | 0.03% | 13,195 | $1M | $89.39 | $100K | -18 | -0.1% | |
| 68 | MUB | 0.03% | 10,622 | $1M | $104.48 | — | +10,622 | — | NEW |
| 69 | VBK | 0.03% | 4,003 | $1M | $276.93 | $104K | +14 | +0.3% | |
| 70 | AVGO | 0.03% | 3,665 | $1M | $275.65 | $363K | -200 | -5.2% | |
| 71 | MLI | 0.03% | 12,698 | $1M | $79.47 | — | +12,698 | — | NEW |
| 72 | SCZ | 0.02% | 13,402 | $974K | $72.68 | $123K | — | — | |
| 73 | JPM | 0.02% | 3,226 | $935K | $289.87 | $328K | +753 | +30.4% | |
| 74 | IWS | 0.02% | 6,557 | $866K | $132.14 | -$224K | -2,099 | -24.2% | |
| 75 | ACN | 0.02% | 2,755 | $823K | $298.89 | -$172K | -434 | -13.6% | |
| 76 | VSGX | 0.02% | 12,485 | $818K | $65.50 | $81K | — | — | |
| 77 | IJK | 0.02% | 8,919 | $811K | $90.98 | $53K | -186 | -2.0% | |
| 78 | AVUS | 0.02% | 8,015 | $808K | $100.82 | -$2M | -19,363 | -70.7% | |
| 79 | VONG | 0.02% | 7,050 | $770K | $109.19 | -$43K | -1,713 | -19.6% | |
| 80 | IMCG | 0.02% | 9,515 | $763K | $80.23 | -$747K | -11,636 | -55.0% | |
| 81 | KMI | 0.02% | 25,656 | $754K | $29.40 | — | +25,656 | — | NEW |
| 82 | V | 0.02% | 2,050 | $728K | $355.05 | $38K | +81 | +4.1% | |
| 83 | IJH | 0.02% | 11,155 | $692K | $62.02 | -$89K | -2,230 | -16.7% | |
| 84 | GOOG | 0.02% | 3,868 | $686K | $177.39 | $55K | -170 | -4.2% | |
| 85 | IJR | 0.02% | 6,138 | $671K | $109.29 | $36K | +63 | +1.0% | |
| 86 | GE | 0.02% | 2,564 | $660K | $257.39 | $161K | +73 | +2.9% | |
| 87 | VOE | 0.02% | 3,981 | $655K | $164.46 | -$107K | -762 | -16.1% | |
| 88 | HD | 0.02% | 1,780 | $653K | $366.64 | -$18K | -50 | -2.7% | |
| 89 | ORLY | 0.02% | 7,239 | $652K | $90.13 | — | +7,239 | — | NEW |
| 90 | IEMG | 0.02% | 10,203 | $613K | $60.03 | -$21K | -1,528 | -13.0% | |
| 91 | VB | 0.02% | 2,577 | $611K | $237.00 | -$70K | -493 | -16.1% | |
| 92 | CINF | 0.02% | 4,087 | $609K | $148.92 | $5K | -2 | -0.1% | |
| 93 | XOM | 0.01% | 5,407 | $583K | $107.79 | -$60K | +2 | +0.0% | |
| 94 | JNJ | 0.01% | 3,799 | $580K | $152.75 | -$49K | +4 | +0.1% | |
| 95 | GSLC | 0.01% | 4,613 | $560K | $121.38 | $52K | — | — | |
| 96 | INTU | 0.01% | 699 | $551K | $787.63 | $101K | -33 | -4.5% | |
| 97 | SDY | 0.01% | 3,677 | $499K | $135.73 | $184 | — | — | |
| 98 | MDY | 0.01% | 876 | $496K | $566.48 | -$184K | -400 | -31.4% | |
| 99 | RPM | 0.01% | 4,427 | $486K | $109.84 | -$26K | -1 | -0.0% | |
| 100 | COST | 0.01% | 489 | $484K | $989.94 | $10K | -12 | -2.4% |