TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.69%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.02B
AUM Growth
+$3.02B
(+4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.82M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.38M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.23M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
Sector Composition
| 1 | Consumer Staples | 1.43% |
| 2 | Financials | 0.68% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $9.19M | 0.3% |
47,378
+104
| +0.2% | +$20.2K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.41M | 0.28% |
360,707
-1,009
| -0.3% | -$23.5K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.79M | 0.26% |
28,316
-966
| -3% | -$266K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $7.53M | 0.25% |
18,495
-2,308
| -11% | -$940K |
|
30
CVS Health
CVS
$92.8B
| $6.71M | 0.22% |
97,042
+13
| +0% | +$899 |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $6.63M | 0.22% |
126,658
-8,965
| -7% | -$469K |
|
32
Emerson Electric
EMR
$74.3B
| $5.18M | 0.17% |
57,310
+4
| +0% | +$362 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.16% |
7,865
+757
| +11% | +$457K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.51M | 0.15% |
13,108
+1
| +0% | +$344 |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.98M | 0.13% |
47,652
-13,186
| -22% | -$1.1M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 0.13% |
97,740
+4,776
| +5% | +$194K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.47M | 0.11% |
20,956
+783
| +4% | +$130K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.11% |
7,662
-318
| -4% | -$141K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 0.11% |
20,610
+86
| +0.4% | +$13.9K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.03M | 0.1% |
42,985
+5
| +0% | +$352 |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.01M | 0.1% |
40,024
+897
| +2% | +$67.5K |
|
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.91M | 0.1% |
+61,160
| New | +$2.91M |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $2.86M | 0.09% |
51,025
+124
| +0.2% | +$6.95K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.09% |
8,957
-167
| -2% | -$47.9K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.08% |
9,513
+279
| +3% | +$73K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 0.07% |
10,085
+21
| +0.2% | +$4.62K |
|
47
Microsoft
MSFT
$3.77T
| $2.18M | 0.07% |
6,392
+742
| +13% | +$253K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 0.07% |
39,008
-413
| -1% | -$22.5K |
|
49
Invesco Solar ETF
TAN
$722M
| $2.11M | 0.07% |
29,500
| – | – |
|
50
Accenture
ACN
$162B
| $2.04M | 0.07% |
6,620
-81
| -1% | -$25K |
|