Asset Manager
← All Institutions
Truepoint, Inc.
9999 CARVER ROAD SUITE 200, CINCINNATI, OH 45242 • 513-792-6648
Market Value
$4.5B
+0.9%
Holdings
153
+4
New Purchases
9
Added To
53
Closed
8
Reduced
60
Top 10 Concentration
73.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 7.08% | 6.54% | +0.54% | $317M |
| DFEM | 4.08% | 3.72% | +0.35% | $183M |
| DFCF | 12.31% | 12.02% | +0.28% | $552M |
| BSV | 12.63% | 12.39% | +0.24% | $566M |
| VV | 2.35% | 2.12% | +0.23% | $105M |
| DFLV | 2.86% | 2.63% | +0.23% | $128M |
| DFNM | 3.31% | 3.23% | +0.08% | $148M |
| IWP | 0.96% | 0.88% | +0.08% | $43M |
| DFSV | 1.05% | 0.99% | +0.06% | $47M |
| DFAT | 2.06% | 2.02% | +0.05% | $92M |
| SUB | 1.07% | 1.02% | +0.04% | $48M |
| SCHG | 0.21% | 0.17% | +0.04% | $9M |
| DFUV | 2.10% | 2.06% | +0.04% | $94M |
| BND | 0.14% | 0.11% | +0.03% | $6M |
| AVEM | 0.82% | 0.79% | +0.02% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 8.44% | 9.00% | -0.57% | $378M |
| VUG | 4.12% | 4.54% | -0.42% | $185M |
| IVV | 10.14% | 10.53% | -0.38% | $455M |
| VOT | 6.35% | 6.72% | -0.37% | $285M |
| VEA | 4.94% | 5.05% | -0.11% | $221M |
| IEFA | 2.30% | 2.40% | -0.11% | $103M |
| ITOT | 1.02% | 1.09% | -0.07% | $46M |
| SCHB | 0.61% | 0.66% | -0.04% | $28M |
| DFIC | 1.55% | 1.60% | -0.04% | $70M |
| SCHF | 1.80% | 1.83% | -0.03% | $80M |
| AAEQ | 0.24% | 0.27% | -0.03% | $11M |
| IWV | 0.48% | 0.51% | -0.03% | $22M |
| IWF | 0.21% | 0.24% | -0.03% | $10M |
| SCHX | 0.48% | 0.51% | -0.02% | $22M |
| SPDW | 0.19% | 0.21% | -0.02% | $9M |
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 | 43 | $1.3B | 29.3% |
| Large Cap | 88 | $2.6B | 58.5% |
| Mid Cap | 17 | $527M | 11.8% |
| Small Cap | 4 | $17M | 0.4% |
| Micro Cap | 1 | $184 | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.9B
Median Market Cap
$68.7B
Avg P/E
39.4
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
54
# ETFs / Funds
99
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 12.63% | 7,217,987 | $566M | $78.41 | $16M | +238,431 | +3.4% | |
| 2 | DFCF | 12.31% | 13,062,756 | $552M | $42.22 | $18M | +518,917 | +4.1% | |
| 3 | IVV | 10.14% | 695,831 | $455M | $653.21 | -$13M | +13,482 | +2.0% | |
| 4 | VTI | 8.44% | 1,178,270 | $378M | $320.81 | -$22M | -13,808 | -1.2% | |
| 5 | AVUV | 7.08% | 2,871,933 | $317M | $110.47 | $27M | +24,783 | +0.9% | |
| 6 | VOT | 6.35% | 1,105,967 | $285M | $257.35 | -$14M | +37,393 | +3.5% | |
| 7 | VEA | 4.94% | 3,455,184 | $221M | $64.08 | -$3M | -133,886 | -3.7% | |
| 8 | VUG | 4.12% | 423,091 | $185M | $436.79 | -$17M | +9,623 | +2.3% | |
| 9 | DFEM | 4.08% | 5,286,463 | $183M | $34.55 | $17M | +289,046 | +5.8% | |
| 10 | DFNM | 3.31% | 3,095,714 | $148M | $47.93 | $5M | +121,634 | +4.1% | |
| 11 | DFLV | 2.86% | 3,585,713 | $128M | $35.71 | $11M | +175,345 | +5.1% | |
| 12 | VV | 2.35% | 352,290 | $105M | $298.85 | $11M | +53,865 | +18.1% | |
| 13 | IEFA | 2.30% | 1,136,123 | $103M | $90.53 | -$4M | -56,372 | -4.7% | |
| 14 | DFUV | 2.10% | 1,943,122 | $94M | $48.46 | $3M | -23,489 | -1.2% | |
| 15 | DFAT | 2.06% | 1,481,170 | $92M | $62.45 | $3M | -23,499 | -1.6% | |
| 16 | SCHF | 1.80% | 3,251,680 | $80M | $24.75 | -$751K | -127,291 | -3.8% | |
| 17 | DFIC | 1.55% | 1,959,163 | $70M | $35.53 | -$1M | -98,990 | -4.8% | |
| 18 | SUB | 1.07% | 448,765 | $48M | $106.50 | $2M | +23,082 | +5.4% | |
| 19 | DFSV | 1.05% | 1,341,481 | $47M | $35.04 | $3M | +4,277 | +0.3% | |
| 20 | ITOT | 1.02% | 320,658 | $46M | $142.43 | -$3M | -4,142 | -1.3% | |
| 21 | IWP | 0.96% | 336,317 | $43M | $128.12 | $4M | +51,105 | +17.9% | |
| 22 | AVEM | 0.82% | 455,472 | $37M | $80.58 | $1M | -2,569 | -0.6% | |
| 23 | SCHB | 0.61% | 1,097,551 | $28M | $25.10 | -$2M | -19,148 | -1.7% | |
| 24 | SCHX | 0.48% | 845,502 | $22M | $25.64 | -$838K | +8,746 | +1.1% | |
| 25 | IWV | 0.48% | 58,119 | $22M | $370.68 | -$1M | -438 | -0.8% | |
| 26 | PG | 0.42% | 129,847 | $19M | $144.44 | -$119K | -1,857 | -1.4% | |
| 27 | DFAX | 0.28% | 372,834 | $13M | $33.97 | $233K | -7,009 | -1.9% | |
| 28 | AAEQ | 0.24% | 233,273 | $11M | $46.52 | -$1M | -12,227 | -5.0% | |
| 29 | IWF | 0.21% | 22,475 | $10M | $426.41 | -$1M | +6 | +0.0% | |
| 30 | SCHG | 0.21% | 321,112 | $9M | $29.13 | $2M | +90,008 | +39.0% | |
| 31 | DCOR | 0.20% | 123,357 | $9M | $72.08 | $686K | +11,915 | +10.7% | |
| 32 | SPDW | 0.19% | 191,311 | $9M | $45.65 | -$760K | -22,446 | -10.5% | |
| 33 | SPY | 0.17% | 11,774 | $8M | $650.34 | -$379K | -10 | -0.1% | |
| 34 | AVDV | 0.15% | 66,749 | $7M | $99.86 | $59K | -3,556 | -5.1% | |
| 35 | BND | 0.14% | 84,620 | $6M | $73.64 | $1M | +17,494 | +26.1% | |
| 36 | AAPL | 0.12% | 21,999 | $6M | $253.79 | -$431K | -122 | -0.6% | |
| 37 | VOO | 0.12% | 8,804 | $5M | $597.56 | $581K | +1,342 | +18.0% | |
| 38 | VBR | 0.11% | 22,771 | $5M | $217.25 | $81K | -203 | -0.9% | |
| 39 | VGSH | 0.10% | 76,849 | $4M | $58.54 | $57K | +1,216 | +1.6% | |
| 40 | DFSU | 0.08% | 92,377 | $4M | $41.09 | -$195K | +486 | +0.5% | |
| 41 | VWO | 0.08% | 64,813 | $4M | $54.05 | -$8K | -490 | -0.8% | |
| 42 | VNQ | 0.07% | 36,692 | $3M | $88.70 | $70K | +702 | +1.9% | |
| 43 | IVW | 0.07% | 27,908 | $3M | $113.11 | -$344K | -491 | -1.7% | |
| 44 | VGT | 0.07% | 4,307 | $3M | $697.72 | -$241K | — | — | |
| 45 | AVLV | 0.07% | 37,168 | $3M | $80.61 | $143K | -490 | -1.3% | |
| 46 | IVE | 0.06% | 13,638 | $3M | $211.15 | -$61K | -230 | -1.7% | |
| 47 | EMR | 0.06% | 20,963 | $3M | $131.02 | -$49K | -100 | -0.5% | |
| 48 | BRK-B | 0.06% | 5,720 | $3M | $479.28 | -$137K | -5 | -0.1% | |
| 49 | DFSI | 0.06% | 64,067 | $3M | $42.40 | -$135K | -2,494 | -3.8% | |
| 50 | MSFT | 0.06% | 7,278 | $3M | $370.19 | -$772K | +112 | +1.6% | |
| 51 | VXUS | 0.06% | 34,815 | $3M | $77.11 | $109K | +671 | +2.0% | |
| 52 | VEU | 0.05% | 32,578 | $2M | $75.10 | $40K | -137 | -0.4% | |
| 53 | GOOGL | 0.05% | 8,461 | $2M | $287.56 | -$261K | -145 | -1.7% | |
| 54 | VTEB | 0.05% | 45,804 | $2M | $49.89 | -$18K | — | — | |
| 55 | AMZN | 0.05% | 10,617 | $2M | $208.28 | -$312K | -316 | -2.9% | |
| 56 | NVDA | 0.05% | 12,177 | $2M | $174.39 | -$219K | -382 | -3.0% | |
| 57 | IWB | 0.05% | 5,858 | $2M | $356.56 | -$99K | — | — | |
| 58 | IVOO | 0.05% | 18,200 | $2M | $114.32 | $46K | — | — | |
| 59 | VTV | 0.04% | 9,941 | $2M | $196.20 | $55K | +15 | +0.1% | |
| 60 | AVIG | 0.04% | 41,917 | $2M | $41.54 | -$394K | -9,010 | -17.7% | |
| 61 | QYLD | 0.04% | 98,785 | $2M | $17.15 | -$51K | — | — | |
| 62 | EEM | 0.04% | 29,742 | $2M | $56.79 | $62K | — | — | |
| 63 | DFUS | 0.04% | 23,408 | $2M | $70.91 | -$106K | -404 | -1.7% | |
| 64 | VO | 0.03% | 5,324 | $2M | $287.19 | -$55K | -133 | -2.4% | |
| 65 | AVDE | 0.03% | 16,250 | $1M | $84.84 | -$15K | -684 | -4.0% | |
| 66 | DFSE | 0.03% | 31,971 | $1M | $42.37 | $40K | +282 | +0.9% | |
| 67 | EAGG | 0.03% | 26,519 | $1M | $47.55 | -$5K | +60 | +0.2% | |
| 68 | VBK | 0.03% | 4,062 | $1M | $302.24 | -$5K | -19 | -0.5% | |
| 69 | IWS | 0.03% | 7,966 | $1M | $145.75 | $35K | -20 | -0.2% | |
| 70 | GOOG | 0.03% | 3,948 | $1M | $286.86 | -$3K | +328 | +9.1% | |
| 71 | MUB | 0.02% | 10,518 | $1M | $106.15 | -$81K | -664 | -5.9% | |
| 72 | AVUS | 0.02% | 9,451 | $1M | $111.18 | $174K | +1,606 | +20.5% | |
| 73 | RSP | 0.02% | 5,237 | $1M | $191.90 | — | +5,237 | — | NEW |
| 74 | JPM | 0.02% | 3,366 | $990K | $294.16 | -$101K | -20 | -0.6% | |
| 75 | SCZ | 0.02% | 12,359 | $969K | $78.41 | $11K | — | — | |
| 76 | AVGO | 0.02% | 3,122 | $966K | $309.51 | -$81K | +95 | +3.1% | |
| 77 | EFA | 0.02% | 9,498 | $923K | $97.13 | -$117K | -1,332 | -12.3% | |
| 78 | IJK | 0.02% | 8,932 | $899K | $100.62 | $34K | +5 | +0.1% | |
| 79 | IMCG | 0.02% | 10,878 | $857K | $78.77 | $84K | +1,198 | +12.4% | |
| 80 | KMI | 0.02% | 25,107 | $842K | $33.53 | $137K | -549 | -2.1% | |
| 81 | ESGV | 0.02% | 7,098 | $797K | $112.27 | -$57K | +37 | +0.5% | |
| 82 | XOM | 0.02% | 4,656 | $790K | $169.64 | $374K | +1,204 | +34.9% | |
| 83 | IJR | 0.02% | 6,274 | $780K | $124.31 | $50K | +201 | +3.3% | |
| 84 | VONG | 0.02% | 7,023 | $770K | $109.69 | -$66K | +155 | +2.3% | |
| 85 | JNJ | 0.02% | 3,141 | $768K | $244.44 | $146K | +135 | +4.5% | |
| 86 | GE | 0.02% | 2,679 | $760K | $283.77 | -$191K | -408 | -13.2% | |
| 87 | IJH | 0.02% | 11,069 | $747K | $67.53 | $33K | +250 | +2.3% | |
| 88 | SLV | 0.02% | 10,544 | $718K | $68.14 | $39K | — | — | |
| 89 | MDY | 0.02% | 1,144 | $706K | $616.76 | $8K | -13 | -1.1% | |
| 90 | GEV | 0.02% | 791 | $690K | $872.90 | $257K | +128 | +19.3% | |
| 91 | VOE | 0.02% | 3,706 | $683K | $184.27 | $23K | -12 | -0.3% | |
| 92 | VB | 0.02% | 2,592 | $679K | $261.92 | $15K | +18 | +0.7% | |
| 93 | IEMG | 0.02% | 9,680 | $675K | $69.75 | $22K | -41 | -0.4% | |
| 94 | CINF | 0.01% | 4,087 | $643K | $157.35 | -$619K | -3,644 | -47.1% | |
| 95 | COST | 0.01% | 624 | $622K | $996.43 | $85K | +1 | +0.2% | |
| 96 | VSGX | 0.01% | 8,235 | $591K | $71.73 | $3K | +32 | +0.4% | |
| 97 | HD | 0.01% | 1,794 | $590K | $328.89 | -$43K | -45 | -2.5% | |
| 98 | GSLC | 0.01% | 4,696 | $588K | $125.13 | -$34K | — | — | |
| 99 | V | 0.01% | 1,869 | $565K | $302.24 | -$100K | -26 | -1.4% | |
| 100 | LLY | 0.01% | 601 | $553K | $919.77 | -$115K | -20 | -3.2% |