Asset Manager
← All Institutions
Truepoint, Inc.
9999 CARVER ROAD SUITE 200, CINCINNATI, OH 45242 • 513-792-6648
Market Value
$4.3B
+7.0%
Holdings
143
+4
New Purchases
10
Added To
46
Closed
5
Reduced
60
Top 10 Concentration
73.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.35% | 10.03% | +0.32% | $445M |
| AVUV | 6.37% | 6.11% | +0.26% | $274M |
| DFLV | 2.41% | 2.18% | +0.23% | $104M |
| DFNM | 3.19% | 3.12% | +0.08% | $137M |
| VUG | 4.69% | 4.65% | +0.05% | $202M |
| AAPL | 0.14% | 0.11% | +0.03% | $6M |
| IVW | 0.08% | 0.05% | +0.03% | $3M |
| DCOR | 0.17% | 0.15% | +0.02% | $7M |
| VTI | 9.23% | 9.22% | +0.02% | $397M |
| IVE | 0.07% | 0.05% | +0.01% | $3M |
| SUB | 1.03% | 1.01% | +0.01% | $44M |
| GOOGL | 0.05% | 0.04% | +0.01% | $2M |
| BND | 0.06% | 0.05% | +0.01% | $2M |
| AAUS | 0.01% | 0.00% | +0.01% | $425K |
| VBR | 0.11% | 0.10% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 12.35% | 12.58% | -0.23% | $530M |
| VOT | 7.13% | 7.34% | -0.21% | $306M |
| DFCF | 11.97% | 12.12% | -0.15% | $514M |
| IEFA | 2.52% | 2.64% | -0.12% | $108M |
| VEA | 5.16% | 5.27% | -0.11% | $221M |
| SCHF | 1.89% | 1.97% | -0.08% | $81M |
| DFUV | 2.06% | 2.12% | -0.05% | $89M |
| IWP | 0.95% | 1.00% | -0.05% | $41M |
| DFIC | 1.61% | 1.65% | -0.04% | $69M |
| MLI | 0.00% | 0.03% | -0.03% | $0 |
| VV | 2.19% | 2.21% | -0.02% | $94M |
| ORLY | 0.00% | 0.02% | -0.02% | $0 |
| ESGV | 0.02% | 0.03% | -0.01% | $834K |
| DFEM | 3.31% | 3.32% | -0.01% | $142M |
| AVEM | 0.82% | 0.83% | -0.01% | $35M |
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 | 40 | $1.3B | 31.1% |
| Large Cap | 87 | $2.5B | 58.4% |
| Mid Cap | 11 | $443M | 10.3% |
| Small Cap | 4 | $7M | 0.2% |
| Micro Cap | 1 | $48 | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.3B
Median Market Cap
$75.6B
Avg P/E
24.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
51
# ETFs / Funds
92
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 12.35% | 6,722,641 | $530M | $78.91 | $26M | +306,847 | +4.8% | |
| 2 | DFCF | 11.97% | 12,022,084 | $514M | $42.76 | $28M | +509,232 | +4.4% | |
| 3 | IVV | 10.35% | 664,364 | $445M | $669.30 | $42M | +15,997 | +2.5% | |
| 4 | VTI | 9.23% | 1,208,881 | $397M | $328.17 | $27M | -8,391 | -0.7% | |
| 5 | VOT | 7.13% | 1,042,813 | $306M | $293.79 | $12M | +6,710 | +0.7% | |
| 6 | AVUV | 6.37% | 2,749,775 | $274M | $99.53 | $28M | +56,652 | +2.1% | |
| 7 | VEA | 5.16% | 3,696,245 | $221M | $59.92 | $10M | -11,761 | -0.3% | |
| 8 | VUG | 4.69% | 420,472 | $202M | $479.61 | $15M | -5,047 | -1.2% | |
| 9 | DFEM | 3.31% | 4,439,337 | $142M | $32.07 | $9M | -54,779 | -1.2% | |
| 10 | DFNM | 3.19% | 2,859,809 | $137M | $47.98 | $12M | +221,963 | +8.4% | |
| 11 | IEFA | 2.52% | 1,241,955 | $108M | $87.31 | $2M | -28,012 | -2.2% | |
| 12 | DFLV | 2.41% | 3,149,359 | $104M | $32.90 | $16M | +328,469 | +11.6% | |
| 13 | VV | 2.19% | 306,268 | $94M | $307.86 | $5M | -5,126 | -1.6% | |
| 14 | DFAT | 2.07% | 1,524,023 | $89M | $58.21 | $6M | -11,227 | -0.7% | |
| 15 | DFUV | 2.06% | 1,983,157 | $89M | $44.69 | $4M | -27,056 | -1.4% | |
| 16 | SCHF | 1.89% | 3,495,316 | $81M | $23.28 | $2M | -87,076 | -2.4% | |
| 17 | DFIC | 1.61% | 2,114,605 | $69M | $32.79 | $3M | -14,730 | -0.7% | |
| 18 | ITOT | 1.11% | 327,207 | $48M | $145.65 | $3M | -2,234 | -0.7% | |
| 19 | SUB | 1.03% | 413,033 | $44M | $106.78 | $3M | +30,812 | +8.1% | |
| 20 | DFSV | 1.00% | 1,351,026 | $43M | $31.84 | $3M | -23,990 | -1.7% | |
| 21 | IWP | 0.95% | 286,402 | $41M | $142.41 | $757K | -2,244 | -0.8% | |
| 22 | AVEM | 0.82% | 468,537 | $35M | $75.11 | $2M | -16,245 | -3.4% | |
| 23 | SCHB | 0.68% | 1,128,453 | $29M | $25.71 | $2M | -7,358 | -0.7% | |
| 24 | IWV | 0.53% | 59,549 | $23M | $378.94 | $2M | -311 | -0.5% | |
| 25 | SCHX | 0.52% | 844,044 | $22M | $26.34 | $1M | -9,309 | -1.1% | |
| 26 | PG | 0.46% | 129,017 | $20M | $153.65 | $2M | +14,116 | +12.3% | |
| 27 | DFAX | 0.27% | 370,310 | $12M | $31.38 | $624K | -4,108 | -1.1% | |
| 28 | IWF | 0.25% | 23,226 | $11M | $468.41 | $828K | -447 | -1.9% | |
| 29 | SPDW | 0.22% | 216,338 | $9M | $42.79 | $499K | +24 | +0.0% | |
| 30 | SCHG | 0.19% | 250,111 | $8M | $31.91 | $415K | -8,906 | -3.4% | |
| 31 | SPY | 0.18% | 11,469 | $8M | $666.18 | $507K | -76 | -0.7% | |
| 32 | DCOR | 0.17% | 102,381 | $7M | $71.94 | $1M | +10,538 | +11.5% | |
| 33 | AVDV | 0.15% | 71,771 | $6M | $89.03 | $703K | +36 | +0.1% | |
| 34 | AAPL | 0.14% | 23,627 | $6M | $254.63 | $2M | +1,937 | +8.9% | |
| 35 | VBR | 0.11% | 23,164 | $5M | $208.71 | $651K | +1,712 | +8.0% | |
| 36 | VOO | 0.10% | 7,074 | $4M | $612.42 | $552K | +420 | +6.3% | |
| 37 | MSFT | 0.10% | 8,072 | $4M | $517.95 | $394K | +458 | +6.0% | |
| 38 | VGSH | 0.09% | 68,739 | $4M | $58.85 | $184K | +3,057 | +4.7% | |
| 39 | DFSU | 0.09% | 92,116 | $4M | $42.47 | $293K | -92 | -0.1% | |
| 40 | EMR | 0.09% | 28,411 | $4M | $131.18 | -$61K | — | — | |
| 41 | VWO | 0.08% | 65,438 | $4M | $54.18 | $348K | +798 | +1.2% | |
| 42 | IVW | 0.08% | 28,402 | $3M | $120.72 | $1M | +9,471 | +50.0% | |
| 43 | VGT | 0.07% | 4,294 | $3M | $746.63 | $294K | -97 | -2.2% | |
| 44 | BRK-B | 0.07% | 6,318 | $3M | $502.82 | $163K | +114 | +1.8% | |
| 45 | IVE | 0.07% | 13,868 | $3M | $206.51 | $785K | +3,231 | +30.4% | |
| 46 | DFSI | 0.06% | 66,739 | $3M | $40.95 | $102K | -28 | -0.0% | |
| 47 | AVLV | 0.06% | 37,789 | $3M | $72.26 | $146K | -108 | -0.3% | |
| 48 | VXUS | 0.06% | 34,144 | $3M | $73.46 | -$160K | -4,481 | -11.6% | |
| 49 | NVDA | 0.06% | 13,393 | $2M | $186.59 | $327K | -357 | -2.6% | |
| 50 | BND | 0.06% | 32,656 | $2M | $74.37 | $612K | +7,978 | +32.3% | |
| 51 | VEU | 0.05% | 32,824 | $2M | $71.37 | $66K | -1,043 | -3.1% | |
| 52 | VNQ | 0.05% | 25,112 | $2M | $91.42 | $232K | +1,934 | +8.3% | |
| 53 | VTEB | 0.05% | 45,804 | $2M | $50.07 | $58K | +215 | +0.5% | |
| 54 | AMZN | 0.05% | 10,117 | $2M | $219.58 | $255K | +1,154 | +12.9% | |
| 55 | IWB | 0.05% | 5,858 | $2M | $365.48 | $146K | -16 | -0.3% | |
| 56 | AVIG | 0.05% | 50,867 | $2M | $42.08 | -$5K | -673 | -1.3% | |
| 57 | GOOGL | 0.05% | 8,753 | $2M | $243.10 | $690K | +593 | +7.3% | |
| 58 | IVOO | 0.05% | 18,200 | $2M | $110.38 | $98K | — | — | |
| 59 | QYLD | 0.04% | 112,171 | $2M | $17.01 | $33K | — | — | |
| 60 | VTV | 0.04% | 9,983 | $2M | $186.50 | $75K | -125 | -1.2% | |
| 61 | DFUS | 0.04% | 23,812 | $2M | $72.44 | $129K | — | — | |
| 62 | EEM | 0.04% | 30,516 | $2M | $53.40 | $119K | -797 | -2.5% | |
| 63 | VO | 0.04% | 5,328 | $2M | $293.75 | $32K | -151 | -2.8% | |
| 64 | AVDE | 0.03% | 17,215 | $1M | $78.90 | $88K | +56 | +0.3% | |
| 65 | DFSE | 0.03% | 31,649 | $1M | $41.09 | $94K | -52 | -0.2% | |
| 66 | AVGO | 0.03% | 3,688 | $1M | $329.91 | $206K | +23 | +0.6% | |
| 67 | VBK | 0.03% | 4,003 | $1M | $297.61 | $83K | — | — | |
| 68 | JPM | 0.03% | 3,594 | $1M | $315.39 | $198K | +368 | +11.4% | |
| 69 | EFA | 0.03% | 12,043 | $1M | $93.37 | -$55K | -1,152 | -8.7% | |
| 70 | MUB | 0.03% | 10,505 | $1M | $106.49 | $9K | -117 | -1.1% | |
| 71 | IWS | 0.03% | 7,869 | $1M | $139.68 | $233K | +1,312 | +20.0% | |
| 72 | SCZ | 0.02% | 12,359 | $948K | $76.72 | -$26K | -1,043 | -7.8% | |
| 73 | GOOG | 0.02% | 3,790 | $923K | $243.55 | $237K | -78 | -2.0% | |
| 74 | IJK | 0.02% | 8,923 | $856K | $95.89 | $44K | +4 | +0.0% | |
| 75 | AVUS | 0.02% | 7,859 | $854K | $108.70 | $46K | -156 | -1.9% | |
| 76 | ESGV | 0.02% | 7,044 | $834K | $118.45 | -$385K | -4,075 | -36.6% | |
| 77 | VONG | 0.02% | 6,895 | $831K | $120.51 | $61K | -155 | -2.2% | |
| 78 | IMCG | 0.02% | 9,532 | $789K | $82.73 | $25K | +17 | +0.2% | |
| 79 | GE | 0.02% | 2,555 | $769K | $300.82 | $109K | -9 | -0.3% | |
| 80 | JNJ | 0.02% | 4,059 | $753K | $185.42 | $172K | +260 | +6.8% | |
| 81 | IJR | 0.02% | 6,127 | $728K | $118.83 | $57K | -11 | -0.2% | |
| 82 | KMI | 0.02% | 25,656 | $726K | $28.31 | -$28K | — | — | |
| 83 | IJH | 0.02% | 11,065 | $722K | $65.26 | $30K | -90 | -0.8% | |
| 84 | COST | 0.02% | 776 | $719K | $926.00 | $234K | +287 | +58.7% | |
| 85 | HD | 0.02% | 1,762 | $714K | $405.19 | $61K | -18 | -1.0% | |
| 86 | MDY | 0.02% | 1,176 | $701K | $596.03 | $205K | +300 | +34.2% | |
| 87 | VOE | 0.02% | 3,968 | $693K | $174.60 | $38K | -13 | -0.3% | |
| 88 | VB | 0.02% | 2,688 | $684K | $254.28 | $73K | +111 | +4.3% | |
| 89 | IEMG | 0.02% | 10,155 | $669K | $65.92 | $57K | -48 | -0.5% | |
| 90 | V | 0.02% | 1,952 | $666K | $341.38 | -$61K | -98 | -4.8% | |
| 91 | CINF | 0.02% | 4,087 | $646K | $158.10 | $38K | — | — | |
| 92 | GSLC | 0.01% | 4,696 | $612K | $130.28 | $52K | +83 | +1.8% | |
| 93 | ACN | 0.01% | 2,468 | $609K | $246.60 | -$215K | -287 | -10.4% | |
| 94 | VSGX | 0.01% | 8,195 | $568K | $69.37 | -$249K | -4,290 | -34.4% | |
| 95 | XONA.DE | 0.01% | 4,735 | $534K | $112.74 | -$49K | -672 | -12.4% | |
| 96 | RPM | 0.01% | 4,427 | $522K | $117.88 | $36K | — | — | |
| 97 | SDY | 0.01% | 3,677 | $515K | $140.05 | $16K | — | — | |
| 98 | GEV | 0.01% | 783 | $481K | $614.90 | $94K | +51 | +7.0% | |
| 99 | INTU | 0.01% | 699 | $477K | $682.91 | -$73K | — | — | |
| 100 | IWD | 0.01% | 2,215 | $451K | $203.63 | $21K | — | — |