TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-5.64%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.11B
AUM Growth
+$2.11B
(-1.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
149
New
13
Increased
47
Reduced
43
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$28.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$21.3M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$20.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.06M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.14M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.86M |
Sector Composition
| 1 | Consumer Staples | 2.07% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.76% |
| 4 | Healthcare | 0.33% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 0.28% |
7,791
| – | – |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.26M | 0.25% |
15,165
+5,654
| +59% | +$1.96M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.22% |
10,357
| – | – |
|
29
CVS Health
CVS
$92.8B
| $4.57M | 0.22% |
45,144
+227
| +0.5% | +$23K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 0.19% |
85,442
-514
| -0.6% | -$23.7K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.07M | 0.15% |
37,418
+301
| +0.8% | +$24.7K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $2.64M | 0.13% |
44,144
| – | – |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.58M | 0.12% |
81,000
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.56M | 0.12% |
44,420
-1,821
| -4% | -$105K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.43M | 0.12% |
9,043
+287
| +3% | +$77K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.11% |
10,587
-185
| -2% | -$41.1K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.35M | 0.11% |
9,880
+492
| +5% | +$117K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.34M | 0.11% |
13,320
+16
| +0.1% | +$2.81K |
|
39
US Bancorp
USB
$76B
| $2.3M | 0.11% |
43,179
+1,970
| +5% | +$105K |
|
40
Microsoft
MSFT
$3.77T
| $2.25M | 0.11% |
7,299
-281
| -4% | -$86.6K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.09% |
35,719
+9,788
| +38% | +$544K |
|
42
Accenture
ACN
$162B
| $1.95M | 0.09% |
5,774
-45
| -0.8% | -$15.2K |
|
43
Amazon
AMZN
$2.44T
| $1.92M | 0.09% |
590
-7
| -1% | -$22.8K |
|
44
SPDR S&P Bank ETF
KBE
$1.62B
| $1.74M | 0.08% |
33,268
+19
| +0.1% | +$995 |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 0.08% |
4,097
+2,097
| +105% | +$873K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.63M | 0.08% |
14,878
+9,857
| +196% | +$1.08M |
|
47
Dimensional US Equity ETF
DFUS
$16.4B
| $1.63M | 0.08% |
33,228
-770
| -2% | -$37.7K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 0.08% |
7,491
+308
| +4% | +$65.5K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.07% |
21,305
-1,004
| -5% | -$73.9K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.07% |
34,261
-112
| -0.3% | -$5.06K |
|