TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+5.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.9B
AUM Growth
+$2.9B
(+5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
38
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.2M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$18.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Financials | 0.75% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.34M | 0.29% |
361,716
-3,736
| -1% | -$86.2K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 0.27% |
20,803
-168
| -0.8% | -$63.2K |
|
28
Apple
AAPL
$3.45T
| $7.8M | 0.27% |
47,274
-7,806
| -14% | -$1.29M |
|
29
CVS Health
CVS
$92.8B
| $7.21M | 0.25% |
97,029
+40,952
| +73% | +$3.04M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.15M | 0.25% |
29,282
+322
| +1% | +$78.7K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $6.56M | 0.23% |
135,623
-1,455
| -1% | -$70.4K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.05M | 0.17% |
60,838
-3,158
| -5% | -$262K |
|
33
Emerson Electric
EMR
$74.3B
| $4.99M | 0.17% |
57,306
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.16% |
7,108
-922
| -11% | -$586K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.36M | 0.15% |
13,107
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 0.13% |
92,964
-4,393
| -5% | -$177K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.11% |
7,980
-767
| -9% | -$314K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.2M | 0.11% |
20,173
-1,842
| -8% | -$292K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.11M | 0.11% |
20,524
+1,071
| +6% | +$163K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3M | 0.1% |
39,127
+1,758
| +5% | +$135K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $2.81M | 0.1% |
50,901
-4,276
| -8% | -$236K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.75M | 0.09% |
42,980
+3,701
| +9% | +$236K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.31M | 0.08% |
9,234
-17
| -0.2% | -$4.25K |
|
44
Invesco Solar ETF
TAN
$722M
| $2.29M | 0.08% |
29,500
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.12M | 0.07% |
10,064
-6
| -0.1% | -$1.27K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.11M | 0.07% |
39,421
-100
| -0.3% | -$5.35K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.07% |
9,124
-1,663
| -15% | -$352K |
|
48
Accenture
ACN
$162B
| $1.92M | 0.07% |
6,701
-184
| -3% | -$52.6K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.86M | 0.06% |
65,000
-30,000
| -32% | -$857K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.81M | 0.06% |
9,553
+41
| +0.4% | +$7.77K |
|