TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+0.42%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.51B
AUM Growth
+$3.51B
(-0.38%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
126
New
5
Increased
28
Reduced
70
Closed
7
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$13.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.17M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.34M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.24M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$4.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.84M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 0.56% |
| 2 | Technology | 0.26% |
| 3 | Financials | 0.19% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.07% |
