Asset Manager
← All Institutions
Truepoint, Inc.
9999 CARVER ROAD SUITE 200, CINCINNATI, OH 45242 • 513-792-6648
Market Value
$4.4B
+3.4%
Holdings
149
+7
New Purchases
12
Added To
44
Closed
5
Reduced
67
Top 10 Concentration
73.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 3.72% | 3.31% | +0.41% | $165M |
| AAEQ | 0.27% | 0.00% | +0.27% | $12M |
| DFLV | 2.63% | 2.41% | +0.22% | $117M |
| IVV | 10.53% | 10.35% | +0.17% | $467M |
| AVUV | 6.54% | 6.37% | +0.17% | $290M |
| DFCF | 12.02% | 11.97% | +0.06% | $534M |
| BND | 0.11% | 0.06% | +0.06% | $5M |
| BSV | 12.39% | 12.35% | +0.04% | $550M |
| DFNM | 3.23% | 3.19% | +0.03% | $143M |
| EAGG | 0.03% | 0.00% | +0.03% | $1M |
| VNQ | 0.07% | 0.05% | +0.02% | $3M |
| SLV | 0.02% | 0.00% | +0.02% | $679K |
| CINF | 0.03% | 0.02% | +0.01% | $1M |
| DCOR | 0.18% | 0.17% | +0.01% | $8M |
| KVYO | 0.01% | 0.00% | +0.01% | $572K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 6.72% | 7.13% | -0.41% | $298M |
| VTI | 9.00% | 9.24% | -0.23% | $400M |
| VUG | 4.54% | 4.69% | -0.15% | $202M |
| IEFA | 2.40% | 2.52% | -0.12% | $107M |
| VEA | 5.05% | 5.16% | -0.11% | $224M |
| VV | 2.12% | 2.19% | -0.08% | $94M |
| IWP | 0.88% | 0.95% | -0.07% | $39M |
| SCHF | 1.83% | 1.89% | -0.06% | $81M |
| DFAT | 2.02% | 2.07% | -0.05% | $90M |
| PG | 0.43% | 0.46% | -0.04% | $19M |
| AVEM | 0.79% | 0.82% | -0.02% | $35M |
| EMR | 0.06% | 0.09% | -0.02% | $3M |
| ITOT | 1.09% | 1.11% | -0.02% | $48M |
| MSFT | 0.08% | 0.10% | -0.02% | $3M |
| DFIC | 1.60% | 1.61% | -0.02% | $71M |
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 | 42 | $1.4B | 30.8% |
| Large Cap | 87 | $2.6B | 57.8% |
| Mid Cap | 15 | $489M | 11.0% |
| Small Cap | 4 | $18M | 0.4% |
| Micro Cap | 1 | $15 | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.7B
Median Market Cap
$71.0B
Avg P/E
37.8
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
52
# ETFs / Funds
97
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 12.39% | 6,979,556 | $550M | $78.81 | $20M | +256,915 | +3.8% | |
| 2 | DFCF | 12.02% | 12,543,839 | $534M | $42.56 | $20M | +521,755 | +4.3% | |
| 3 | IVV | 10.53% | 682,349 | $467M | $684.94 | $23M | +17,985 | +2.7% | |
| 4 | VTI | 9.00% | 1,192,078 | $400M | $335.27 | $3M | -16,803 | -1.4% | |
| 5 | VOT | 6.72% | 1,068,574 | $298M | $279.14 | -$8M | +25,761 | +2.5% | |
| 6 | AVUV | 6.54% | 2,847,150 | $290M | $101.98 | $17M | +97,375 | +3.5% | |
| 7 | VEA | 5.05% | 3,589,070 | $224M | $62.47 | $3M | -107,175 | -2.9% | |
| 8 | VUG | 4.54% | 413,468 | $202M | $487.86 | $52K | -7,004 | -1.7% | |
| 9 | DFEM | 3.72% | 4,997,417 | $165M | $33.08 | $23M | +558,080 | +12.6% | |
| 10 | DFNM | 3.23% | 2,974,080 | $143M | $48.17 | $6M | +114,271 | +4.0% | |
| 11 | DFLV | 2.63% | 3,410,368 | $117M | $34.21 | $13M | +261,009 | +8.3% | |
| 12 | IEFA | 2.40% | 1,192,495 | $107M | $89.46 | -$2M | -49,460 | -4.0% | |
| 13 | VV | 2.12% | 298,425 | $94M | $314.80 | -$344K | -7,843 | -2.6% | |
| 14 | DFUV | 2.06% | 1,966,611 | $92M | $46.59 | $3M | -16,546 | -0.8% | |
| 15 | DFAT | 2.02% | 1,504,669 | $90M | $59.54 | $875K | -19,354 | -1.3% | |
| 16 | SCHF | 1.83% | 3,378,971 | $81M | $24.04 | -$140K | -116,345 | -3.3% | |
| 17 | DFIC | 1.60% | 2,058,153 | $71M | $34.46 | $2M | -56,452 | -2.7% | |
| 18 | ITOT | 1.09% | 324,800 | $48M | $148.69 | $637K | -2,407 | -0.7% | |
| 19 | SUB | 1.02% | 425,683 | $45M | $106.70 | $1M | +12,650 | +3.1% | |
| 20 | DFSV | 0.99% | 1,337,204 | $44M | $32.89 | $964K | -13,822 | -1.0% | |
| 21 | IWP | 0.88% | 285,212 | $39M | $136.94 | -$2M | -1,190 | -0.4% | |
| 22 | AVEM | 0.79% | 458,041 | $35M | $77.02 | $86K | -10,496 | -2.2% | |
| 23 | SCHB | 0.66% | 1,116,699 | $29M | $26.23 | $278K | -11,754 | -1.0% | |
| 24 | IWV | 0.51% | 58,557 | $23M | $386.85 | $87K | -992 | -1.7% | |
| 25 | SCHX | 0.51% | 836,756 | $23M | $26.91 | $285K | -7,288 | -0.9% | |
| 26 | PG | 0.43% | 131,704 | $19M | $143.31 | -$949K | +2,687 | +2.1% | |
| 27 | DFAX | 0.28% | 379,843 | $12M | $32.73 | $812K | +9,533 | +2.6% | |
| 28 | AAEQ | 0.27% | 245,500 | $12M | $49.33 | — | +245,500 | — | NEW |
| 29 | IWF | 0.24% | 22,469 | $11M | $473.31 | -$245K | -757 | -3.3% | |
| 30 | SPDW | 0.21% | 213,757 | $9M | $44.41 | $236K | -2,581 | -1.2% | |
| 31 | DCOR | 0.18% | 111,442 | $8M | $73.63 | $840K | +9,061 | +8.8% | |
| 32 | SPY | 0.18% | 11,784 | $8M | $681.92 | $395K | +315 | +2.8% | |
| 33 | SCHG | 0.17% | 231,104 | $8M | $32.62 | -$442K | -19,007 | -7.6% | |
| 34 | AVDV | 0.15% | 70,305 | $7M | $93.97 | $217K | -1,466 | -2.0% | |
| 35 | AAPL | 0.14% | 22,121 | $6M | $271.86 | -$2K | -1,506 | -6.4% | |
| 36 | BND | 0.11% | 67,126 | $5M | $74.07 | $3M | +34,470 | +105.5% | |
| 37 | VBR | 0.11% | 22,974 | $5M | $211.79 | $31K | -190 | -0.8% | |
| 38 | VOO | 0.11% | 7,462 | $5M | $627.16 | $348K | +388 | +5.5% | |
| 39 | VGSH | 0.10% | 75,633 | $4M | $58.73 | $397K | +6,894 | +10.0% | |
| 40 | DFSU | 0.09% | 91,891 | $4M | $43.43 | $79K | -225 | -0.2% | |
| 41 | VWO | 0.08% | 65,303 | $4M | $53.76 | -$35K | -135 | -0.2% | |
| 42 | IVW | 0.08% | 28,399 | $4M | $123.26 | $72K | -3 | -0.0% | |
| 43 | MSFT | 0.08% | 7,166 | $3M | $483.64 | -$715K | -906 | -11.2% | |
| 44 | VGT | 0.07% | 4,307 | $3M | $753.78 | $41K | +13 | +0.3% | |
| 45 | VNQ | 0.07% | 35,990 | $3M | $88.49 | $889K | +10,878 | +43.3% | |
| 46 | IVE | 0.07% | 13,868 | $3M | $212.07 | $77K | — | — | |
| 47 | BRK-B | 0.06% | 5,725 | $3M | $502.74 | -$299K | -593 | -9.4% | |
| 48 | AVLV | 0.06% | 37,658 | $3M | $75.77 | $123K | -131 | -0.3% | |
| 49 | DFSI | 0.06% | 66,561 | $3M | $42.85 | $119K | -178 | -0.3% | |
| 50 | EMR | 0.06% | 21,063 | $3M | $132.72 | -$931K | -7,348 | -25.9% | |
| 51 | GOOGL | 0.06% | 8,606 | $3M | $313.00 | $566K | -147 | -1.7% | |
| 52 | VXUS | 0.06% | 34,144 | $3M | $75.44 | $68K | — | — | |
| 53 | AMZN | 0.06% | 10,933 | $3M | $230.83 | $302K | +816 | +8.1% | |
| 54 | VEU | 0.05% | 32,715 | $2M | $73.56 | $64K | -109 | -0.3% | |
| 55 | NVDA | 0.05% | 12,559 | $2M | $186.50 | -$157K | -834 | -6.2% | |
| 56 | VTEB | 0.05% | 45,804 | $2M | $50.29 | $10K | — | — | |
| 57 | IWB | 0.05% | 5,858 | $2M | $373.44 | $47K | — | — | |
| 58 | AVIG | 0.05% | 50,927 | $2M | $41.92 | -$6K | +60 | +0.1% | |
| 59 | IVOO | 0.05% | 18,200 | $2M | $111.80 | $26K | — | — | |
| 60 | VTV | 0.04% | 9,926 | $2M | $191.00 | $34K | -57 | -0.6% | |
| 61 | DFUS | 0.04% | 23,812 | $2M | $74.17 | $41K | — | — | |
| 62 | QYLD | 0.04% | 98,785 | $2M | $17.67 | -$162K | -13,386 | -11.9% | |
| 63 | EEM | 0.04% | 29,742 | $2M | $54.71 | -$2K | -774 | -2.5% | |
| 64 | VO | 0.04% | 5,457 | $2M | $290.23 | $19K | +129 | +2.4% | |
| 65 | AVDE | 0.03% | 16,934 | $1M | $82.32 | $36K | -281 | -1.6% | |
| 66 | DFSE | 0.03% | 31,689 | $1M | $41.48 | $14K | +40 | +0.1% | |
| 67 | EAGG | 0.03% | 26,459 | $1M | $47.85 | — | +26,459 | — | NEW |
| 68 | CINF | 0.03% | 7,731 | $1M | $163.31 | $616K | +3,644 | +89.2% | |
| 69 | VBK | 0.03% | 4,081 | $1M | $302.10 | $42K | +78 | +1.9% | |
| 70 | MUB | 0.03% | 11,182 | $1M | $107.11 | $79K | +677 | +6.4% | |
| 71 | GOOG | 0.03% | 3,620 | $1M | $313.80 | $213K | -170 | -4.5% | |
| 72 | IWS | 0.03% | 7,986 | $1M | $141.05 | $27K | +117 | +1.5% | |
| 73 | JPM | 0.02% | 3,386 | $1M | $322.22 | -$42K | -208 | -5.8% | |
| 74 | AVGO | 0.02% | 3,027 | $1M | $346.14 | -$169K | -661 | -17.9% | |
| 75 | EFA | 0.02% | 10,830 | $1M | $96.03 | -$84K | -1,213 | -10.1% | |
| 76 | SCZ | 0.02% | 12,359 | $958K | $77.53 | $10K | — | — | |
| 77 | GE | 0.02% | 3,087 | $951K | $308.03 | $182K | +532 | +20.8% | |
| 78 | AVUS | 0.02% | 7,845 | $877K | $111.78 | $23K | -14 | -0.2% | |
| 79 | IJK | 0.02% | 8,927 | $865K | $96.88 | $9K | +4 | +0.0% | |
| 80 | ESGV | 0.02% | 7,061 | $854K | $120.97 | $20K | +17 | +0.2% | |
| 81 | VONG | 0.02% | 6,868 | $836K | $121.75 | $5K | -27 | -0.4% | |
| 82 | IMCG | 0.02% | 9,680 | $773K | $79.84 | -$16K | +148 | +1.6% | |
| 83 | IJR | 0.02% | 6,073 | $730K | $120.18 | $2K | -54 | -0.9% | |
| 84 | SDY | 0.02% | 5,169 | $719K | $139.16 | $204K | +1,492 | +40.6% | |
| 85 | IJH | 0.02% | 10,819 | $714K | $66.00 | -$8K | -246 | -2.2% | |
| 86 | KMI | 0.02% | 25,656 | $705K | $27.49 | -$21K | — | — | |
| 87 | MDY | 0.02% | 1,157 | $698K | $603.28 | -$3K | -19 | -1.6% | |
| 88 | SLV | 0.02% | 10,544 | $679K | $64.42 | — | +10,544 | — | NEW |
| 89 | LLY | 0.02% | 621 | $667K | $1,074.68 | $339K | +191 | +44.4% | |
| 90 | V | 0.01% | 1,895 | $665K | $350.71 | -$2K | -57 | -2.9% | |
| 91 | VB | 0.01% | 2,574 | $664K | $257.95 | -$20K | -114 | -4.2% | |
| 92 | VOE | 0.01% | 3,718 | $660K | $177.39 | -$33K | -250 | -6.3% | |
| 93 | IEMG | 0.01% | 9,721 | $653K | $67.22 | -$16K | -434 | -4.3% | |
| 94 | HD | 0.01% | 1,839 | $633K | $344.10 | -$81K | +77 | +4.4% | |
| 95 | JNJ | 0.01% | 3,006 | $622K | $206.95 | -$131K | -1,053 | -25.9% | |
| 96 | GSLC | 0.01% | 4,696 | $622K | $132.37 | $10K | — | — | |
| 97 | VSGX | 0.01% | 8,203 | $587K | $71.62 | $19K | +8 | +0.1% | |
| 98 | KVYO | 0.01% | 17,615 | $572K | $32.47 | — | +17,615 | — | NEW |
| 99 | TSLA | 0.01% | 1,198 | $539K | $449.62 | — | +1,198 | — | NEW |
| 100 | COST | 0.01% | 623 | $537K | $862.34 | -$181K | -153 | -19.7% |