Asset Manager
← All Institutions
Truepoint, Inc.
9999 CARVER ROAD SUITE 200, CINCINNATI, OH 45242 • 513-792-6648
Market Value
$4.8B
+6.8%
Holdings
164
+10
New Purchases
18
Added To
51
Closed
6
Reduced
68
Top 10 Concentration
73.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 6.99% | 6.35% | +0.64% | $335M |
| VTI | 8.87% | 8.44% | +0.43% | $425M |
| IVV | 10.50% | 10.14% | +0.35% | $503M |
| VUG | 4.40% | 4.12% | +0.28% | $211M |
| DFEM | 4.21% | 4.08% | +0.14% | $202M |
| VV | 2.44% | 2.35% | +0.09% | $117M |
| DFUV | 2.19% | 2.10% | +0.08% | $105M |
| DFAT | 2.14% | 2.06% | +0.07% | $102M |
| AVEM | 0.86% | 0.82% | +0.04% | $41M |
| SCHF | 1.83% | 1.80% | +0.04% | $88M |
| SCHB | 0.65% | 0.61% | +0.03% | $31M |
| IWV | 0.51% | 0.48% | +0.03% | $25M |
| AAPL | 0.15% | 0.12% | +0.02% | $7M |
| IWP | 0.98% | 0.96% | +0.02% | $47M |
| VGT | 0.09% | 0.07% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 12.07% | 12.63% | -0.55% | $578M |
| DFCF | 11.88% | 12.31% | -0.43% | $569M |
| DFIC | 1.28% | 1.55% | -0.28% | $61M |
| VEA | 4.75% | 4.94% | -0.20% | $227M |
| AVUV | 6.92% | 7.08% | -0.16% | $331M |
| AVDV | 0.01% | 0.15% | -0.14% | $307K |
| IEFA | 2.16% | 2.30% | -0.13% | $103M |
| SCHX | 0.38% | 0.48% | -0.10% | $18M |
| DFLV | 2.76% | 2.86% | -0.10% | $132M |
| DFSV | 0.97% | 1.05% | -0.08% | $46M |
| DFNM | 3.24% | 3.31% | -0.07% | $155M |
| ITOT | 0.97% | 1.02% | -0.05% | $47M |
| SUB | 1.02% | 1.07% | -0.04% | $49M |
| AVLV | 0.02% | 0.07% | -0.04% | $1M |
| PG | 0.39% | 0.42% | -0.02% | $19M |
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 | 46 | $1.4B | 30.2% |
| Large Cap | 92 | $2.8B | 57.7% |
| Mid Cap | 18 | $557M | 11.6% |
| Small Cap | 7 | $18M | 0.4% |
| Micro Cap | 1 | $5 | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.8B
Median Market Cap
$64.7B
Avg P/E
37.2
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
58
# ETFs / Funds
106
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 12.07% | 7,420,247 | $578M | $77.91 | $12M | +202,260 | +2.8% | |
| 2 | DFCF | 11.88% | 13,477,146 | $569M | $42.21 | $17M | +414,390 | +3.2% | |
| 3 | IVV | 10.50% | 671,007 | $503M | $748.89 | $48M | -24,824 | -3.6% | |
| 4 | VTI | 8.87% | 1,147,607 | $425M | $370.04 | $47M | -30,663 | -2.6% | |
| 5 | VOT | 6.99% | 1,093,223 | $335M | $306.30 | $50M | -12,744 | -1.1% | |
| 6 | AVUV | 6.92% | 2,653,956 | $331M | $124.76 | $14M | -217,977 | -7.6% | |
| 7 | VEA | 4.75% | 3,188,877 | $227M | $71.25 | $6M | -266,307 | -7.7% | |
| 8 | VUG | 4.40% | 2,445,104 | $211M | $86.14 | $26M | +2,022,013 | +477.9% | |
| 9 | DFEM | 4.21% | 4,964,110 | $202M | $40.64 | $19M | -322,353 | -6.1% | |
| 10 | DFNM | 3.24% | 3,211,719 | $155M | $48.34 | $7M | +116,005 | +3.8% | |
| 11 | DFLV | 2.76% | 3,343,050 | $132M | $39.54 | $4M | -242,663 | -6.8% | |
| 12 | VV | 2.44% | 339,923 | $117M | $343.91 | $12M | -12,367 | -3.5% | |
| 13 | DFUV | 2.19% | 1,902,222 | $105M | $55.01 | $10M | -40,900 | -2.1% | |
| 14 | IEFA | 2.16% | 1,070,948 | $103M | $96.58 | $579K | -65,175 | -5.7% | |
| 15 | DFAT | 2.14% | 1,464,173 | $102M | $69.90 | $10M | -16,997 | -1.1% | |
| 16 | SCHF | 1.83% | 3,170,679 | $88M | $27.70 | $7M | -81,001 | -2.5% | |
| 17 | DFIC | 1.28% | 1,639,559 | $61M | $37.26 | -$9M | -319,604 | -16.3% | |
| 18 | SUB | 1.02% | 460,655 | $49M | $106.47 | $1M | +11,890 | +2.6% | |
| 19 | IWP | 0.98% | 320,731 | $47M | $146.41 | $4M | -15,586 | -4.6% | |
| 20 | ITOT | 0.97% | 283,208 | $47M | $164.27 | $851K | -37,450 | -11.7% | |
| 21 | DFSV | 0.97% | 1,193,913 | $46M | $38.79 | -$694K | -147,568 | -11.0% | |
| 22 | AVEM | 0.86% | 427,119 | $41M | $96.49 | $5M | -28,353 | -6.2% | |
| 23 | SCHB | 0.65% | 1,069,662 | $31M | $28.96 | $3M | -27,889 | -2.5% | |
| 24 | IWV | 0.51% | 57,571 | $25M | $426.40 | $3M | -548 | -0.9% | |
| 25 | PG | 0.39% | 128,828 | $19M | $146.64 | $136K | -1,019 | -0.8% | |
| 26 | SCHX | 0.38% | 620,573 | $18M | $29.43 | -$3M | -224,929 | -26.6% | |
| 27 | DFAX | 0.28% | 366,264 | $13M | $36.84 | $828K | -6,570 | -1.8% | |
| 28 | AAEQ | 0.26% | 232,542 | $12M | $53.19 | $2M | -731 | -0.3% | |
| 29 | IWF | 0.23% | 87,449 | $11M | $124.17 | $1M | +64,974 | +289.1% | |
| 30 | SCHG | 0.22% | 306,929 | $10M | $33.84 | $1M | -14,183 | -4.4% | |
| 31 | DCOR | 0.21% | 123,898 | $10M | $81.98 | $1M | +541 | +0.4% | |
| 32 | SPDW | 0.18% | 172,268 | $9M | $50.39 | -$53K | -19,043 | -9.9% | |
| 33 | SPY | 0.17% | 10,591 | $8M | $746.77 | $252K | -1,183 | -10.1% | |
| 34 | AAPL | 0.15% | 24,406 | $7M | $289.36 | $1M | +2,407 | +10.9% | |
| 35 | BND | 0.14% | 89,050 | $7M | $73.41 | $306K | +4,430 | +5.2% | |
| 36 | VOO | 0.13% | 8,943 | $6M | $686.82 | $881K | +139 | +1.6% | |
| 37 | VBR | 0.11% | 21,023 | $5M | $242.99 | $161K | -1,748 | -7.7% | |
| 38 | VGSH | 0.09% | 75,581 | $4M | $58.20 | -$100K | -1,268 | -1.6% | |
| 39 | VGT | 0.09% | 34,432 | $4M | $119.52 | $1M | +30,125 | +699.4% | |
| 40 | IVW | 0.08% | 28,173 | $4M | $137.53 | $718K | +265 | +0.9% | |
| 41 | VWO | 0.08% | 61,033 | $4M | $59.69 | $140K | -3,780 | -5.8% | |
| 42 | VNQ | 0.07% | 36,673 | $4M | $96.43 | $282K | -19 | -0.1% | |
| 43 | DFSU | 0.07% | 75,152 | $4M | $46.63 | -$291K | -17,225 | -18.6% | |
| 44 | GOOGL | 0.06% | 8,460 | $3M | $357.35 | $590K | -1 | -0.0% | |
| 45 | IVE | 0.06% | 13,283 | $3M | $227.06 | $136K | -355 | -2.6% | |
| 46 | EMR | 0.06% | 20,963 | $3M | $143.15 | $254K | — | — | |
| 47 | VXUS | 0.06% | 34,162 | $3M | $85.49 | $236K | -653 | -1.9% | |
| 48 | MSFT | 0.06% | 7,696 | $3M | $373.02 | $177K | +418 | +5.7% | |
| 49 | VEU | 0.06% | 32,106 | $3M | $83.75 | $242K | -472 | -1.4% | |
| 50 | NVDA | 0.06% | 13,366 | $3M | $200.09 | $551K | +1,189 | +9.8% | |
| 51 | AMZN | 0.05% | 10,936 | $3M | $238.35 | $395K | +319 | +3.0% | |
| 52 | DFSI | 0.05% | 56,106 | $3M | $45.10 | -$186K | -7,961 | -12.4% | |
| 53 | BRK-B | 0.05% | 4,931 | $2M | $500.49 | -$274K | -789 | -13.8% | |
| 54 | IWB | 0.05% | 5,858 | $2M | $409.50 | $310K | — | — | |
| 55 | IVOO | 0.05% | 18,200 | $2M | $130.40 | $293K | — | — | |
| 56 | VTEB | 0.05% | 45,589 | $2M | $50.58 | $21K | -215 | -0.5% | |
| 57 | EEM | 0.04% | 29,742 | $2M | $68.41 | $346K | — | — | |
| 58 | DFUS | 0.04% | 23,408 | $2M | $81.94 | $258K | — | — | |
| 59 | QYLD | 0.04% | 98,785 | $2M | $18.43 | $126K | — | — | |
| 60 | VO | 0.03% | 19,795 | $2M | $80.57 | $66K | +14,471 | +271.8% | |
| 61 | GE | 0.03% | 4,032 | $2M | $373.71 | $747K | +1,353 | +50.5% | |
| 62 | VBK | 0.03% | 4,057 | $1M | $365.69 | $256K | -5 | -0.1% | |
| 63 | VTV | 0.03% | 6,662 | $1M | $217.93 | -$499K | -3,279 | -33.0% | |
| 64 | DFSE | 0.03% | 29,629 | $1M | $48.88 | $94K | -2,342 | -7.3% | |
| 65 | GOOG | 0.03% | 4,080 | $1M | $353.33 | $309K | +132 | +3.3% | |
| 66 | AVUS | 0.03% | 9,954 | $1M | $128.08 | $224K | +503 | +5.3% | |
| 67 | AVGO | 0.02% | 3,160 | $1M | $377.71 | $227K | +38 | +1.2% | |
| 68 | AVIG | 0.02% | 28,695 | $1M | $41.41 | -$553K | -13,222 | -31.5% | |
| 69 | AVLV | 0.02% | 13,001 | $1M | $91.21 | -$2M | -24,167 | -65.0% | |
| 70 | EAGG | 0.02% | 24,287 | $1M | $47.41 | -$110K | -2,232 | -8.4% | |
| 71 | IWS | 0.02% | 6,964 | $1M | $164.60 | -$15K | -1,002 | -12.6% | |
| 72 | JPM | 0.02% | 3,499 | $1M | $327.28 | $155K | +133 | +4.0% | |
| 73 | MUB | 0.02% | 10,396 | $1M | $107.62 | $2K | -122 | -1.2% | |
| 74 | CINF | 0.02% | 6,042 | $1M | $185.14 | $476K | +1,955 | +47.8% | |
| 75 | RSP | 0.02% | 5,237 | $1M | $212.75 | $109K | — | — | |
| 76 | IJK | 0.02% | 8,787 | $1M | $117.51 | $134K | -145 | -1.6% | |
| 77 | EFA | 0.02% | 9,428 | $979K | $103.88 | $57K | -70 | -0.7% | |
| 78 | IJR | 0.02% | 6,491 | $963K | $148.31 | $183K | +217 | +3.5% | |
| 79 | SCZ | 0.02% | 11,357 | $934K | $82.27 | -$35K | -1,002 | -8.1% | |
| 80 | AVDE | 0.02% | 10,445 | $932K | $89.20 | -$447K | -5,805 | -35.7% | |
| 81 | IMCG | 0.02% | 9,151 | $900K | $98.30 | $43K | -1,727 | -15.9% | |
| 82 | IJH | 0.02% | 11,434 | $882K | $77.11 | $134K | +365 | +3.3% | |
| 83 | GEV | 0.02% | 733 | $862K | $1,175.62 | $171K | -58 | -7.3% | |
| 84 | JNJ | 0.02% | 3,372 | $856K | $253.95 | $89K | +231 | +7.3% | |
| 85 | VONG | 0.02% | 6,567 | $839K | $127.81 | $69K | -456 | -6.5% | |
| 86 | VB | 0.02% | 2,711 | $822K | $303.12 | $143K | +119 | +4.6% | |
| 87 | TSM | 0.02% | 1,707 | $815K | $477.57 | $268K | +87 | +5.4% | |
| 88 | KMI | 0.02% | 25,215 | $806K | $31.97 | -$36K | +108 | +0.4% | |
| 89 | MDY | 0.02% | 1,144 | $805K | $703.34 | $99K | — | — | |
| 90 | ESGV | 0.02% | 5,590 | $739K | $132.24 | -$58K | -1,508 | -21.2% | |
| 91 | LLY | 0.02% | 615 | $738K | $1,199.43 | $185K | +14 | +2.3% | |
| 92 | META | 0.01% | 1,233 | $695K | $563.29 | $332K | +599 | +94.5% | |
| 93 | VSGX | 0.01% | 8,235 | $678K | $82.34 | $87K | — | — | |
| 94 | XONA.DE | 0.01% | 4,949 | $677K | $136.72 | -$113K | +293 | +6.3% | |
| 95 | GSLC | 0.01% | 4,696 | $666K | $141.89 | $79K | — | — | |
| 96 | V | 0.01% | 1,941 | $666K | $343.09 | $101K | +72 | +3.9% | |
| 97 | NUE | 0.01% | 2,904 | $647K | $222.75 | $156K | +2 | +0.1% | |
| 98 | HD | 0.01% | 1,801 | $635K | $352.76 | $45K | +7 | +0.4% | |
| 99 | COST | 0.01% | 619 | $579K | $935.47 | -$43K | -5 | -0.8% | |
| 100 | SLV | 0.01% | 10,562 | $565K | $53.47 | -$154K | +18 | +0.2% |