TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+7.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.76B
AUM Growth
+$2.76B
(+42%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
175
New
23
Increased
50
Reduced
59
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$346M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$29.2M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$20.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Consumer Staples | 1.52% |
| 2 | Financials | 0.8% |
| 3 | Technology | 0.4% |
| 4 | Healthcare | 0.26% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $7.37M | 0.27% |
20,971
+2,929
| +16% | +$1.03M |
|
27
Apple
AAPL
$3.45T
| $7.16M | 0.26% |
55,080
-2,045
| -4% | -$266K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.2M | 0.22% |
28,960
-7,291
| -20% | -$1.56M |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $6.19M | 0.22% |
137,078
-21,724
| -14% | -$981K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.03M | 0.22% |
+104,244
| New | +$6.03M |
|
31
Emerson Electric
EMR
$74.3B
| $5.5M | 0.2% |
+57,306
| New | +$5.5M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.28M | 0.19% |
63,996
-10,678
| -14% | -$881K |
|
33
CVS Health
CVS
$92.8B
| $5.23M | 0.19% |
56,077
+10,696
| +24% | +$997K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 0.17% |
8,030
+730
| +10% | +$438K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.34M | 0.16% |
13,107
-6,168
| -32% | -$2.04M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 0.14% |
97,357
+13,929
| +17% | +$543K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.5M | 0.13% |
22,015
+8,686
| +65% | +$1.38M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 0.12% |
8,747
-1,610
| -16% | -$616K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $2.85M | 0.1% |
55,177
+11,033
| +25% | +$571K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.82M | 0.1% |
19,453
+16,403
| +538% | +$2.38M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.78M | 0.1% |
37,369
+1,813
| +5% | +$135K |
|
42
Schwab US REIT ETF
SCHH
$8.37B
| $2.74M | 0.1% |
142,237
+85,949
| +153% | +$1.66M |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.7M | 0.1% |
95,000
-1,000
| -1% | -$28.4K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.3M | 0.08% |
39,279
+27,492
| +233% | +$1.61M |
|
45
Vanguard Total Bond Market
BND
$134B
| $2.3M | 0.08% |
31,963
+17,076
| +115% | +$1.23M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.08% |
9,251
-445
| -5% | -$108K |
|
47
Invesco Solar ETF
TAN
$722M
| $2.15M | 0.08% |
+29,500
| New | +$2.15M |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.07% |
10,070
+307
| +3% | +$62.6K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.07% |
39,521
-945
| -2% | -$47.4K |
|
50
US Bancorp
USB
$76B
| $1.88M | 0.07% |
43,122
| – | – |
|