TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+7.71%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$4.02B
AUM Growth
+$4.02B
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
143
New
7
Increased
43
Reduced
68
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$11.4M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.85M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.48% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $505M | 12.57% | 6,415,794 +77,960 | +1% | +$6.14M |
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $487M | 12.11% | 11,512,852 +209,514 | +2% | +$8.85M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $403M | 10.02% | 648,367 +21,466 | +3% | +$13.3M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $370M | 9.21% | 1,217,272 -13,141 | -1% | -$3.99M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $295M | 7.34% | 1,036,103 +13,147 | +1% | +$3.74M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $245M | 6.11% | 2,693,123 +154,080 | +6% | +$14M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211M | 5.26% | 3,708,006 -308,226 | -8% | -$17.6M |
|
8
Vanguard Growth ETF
VUG
$185B
| $187M | 4.64% | 425,519 +7,648 | +2% | +$3.35M |
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $133M | 3.32% | 4,494,116 -414,142 | -8% | -$12.3M |
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $125M | 3.11% | 2,637,846 -97,421 | -4% | -$4.62M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106M | 2.64% | 1,269,967 -132,393 | -9% | -$11.1M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $88.8M | 2.21% | 311,394 -298 | -0.1% | -$85K |
|
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $87.5M | 2.18% | 2,820,890 +77,984 | +3% | +$2.42M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $85M | 2.12% | 2,010,213 +177,031 | +10% | +$7.48M |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $82.8M | 2.06% | 1,535,250 +73,811 | +5% | +$3.98M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $79.2M | 1.97% | 3,582,392 -135,835 | -4% | -$3M |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $66.2M | 1.65% | 2,129,335 +126,745 | +6% | +$3.94M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.5M | 1.11% | 329,441 -407 | -0.1% | -$55K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.6M | 1.01% | 382,221 -11,294 | -3% | -$1.2M |
|
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $40.5M | 1.01% | 1,375,016 +386,617 | +39% | +$11.4M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40M | 1% | 288,646 +38,765 | +16% | +$5.38M |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.2M | 0.83% | 484,782 +84,382 | +21% | +$5.78M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.1M | 0.67% | 1,135,811 -27,167 | -2% | -$647K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $21M | 0.52% | 59,860 -21 | -0% | -$7.37K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $20.9M | 0.52% | 853,353 +595,498 | +231% | +$14.6M |
|