TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-14.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.92B
AUM Growth
+$1.92B
(-8.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
175
New
37
Increased
48
Reduced
47
Closed
15
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$68.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$17.9M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$12.3M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.2M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.91M |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Financials | 1.29% |
| 3 | Technology | 0.77% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 0.08% |
+25,738
| New | +$1.52M |
|
52
SPDR S&P Bank ETF
KBE
$1.6B
| $1.4M | 0.07% |
31,799
-1,469
| -4% | -$64.4K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.37M | 0.07% |
34,258
-3
| -0% | -$120 |
|
54
Dimensional US Equity ETF
DFUS
$16.3B
| $1.35M | 0.07% |
33,228
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.34M | 0.07% |
9,352
+4,039
| +76% | +$580K |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $1.32M | 0.07% |
7,509
+18
| +0.2% | +$3.17K |
|
57
Truist Financial
TFC
$59.8B
| $1.27M | 0.07% |
+26,798
| New | +$1.27M |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.25M | 0.07% |
20,021
-1,284
| -6% | -$80.2K |
|
59
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.2M | 0.06% |
22,713
+1,096
| +5% | +$57.8K |
|
60
JPMorgan Chase
JPM
$823B
| $1.19M | 0.06% |
10,556
+8,164
| +341% | +$920K |
|
61
Invesco QQQ Trust
QQQ
$362B
| $1.19M | 0.06% |
4,231
+277
| +7% | +$77.6K |
|
62
Schwab US REIT ETF
SCHH
$8.23B
| $1.14M | 0.06% |
53,972
+1,370
| +3% | +$28.9K |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $1.13M | 0.06% |
+16,148
| New | +$1.13M |
|
64
WesBanco
WSBC
$3.11B
| $1.06M | 0.06% |
33,443
| – | – |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.03M | 0.05% |
7,978
+40
| +0.5% | +$5.18K |
|
66
Avantis International Equity ETF
AVDE
$8.66B
| $1.03M | 0.05% |
20,221
+15,529
| +331% | +$791K |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $904K | 0.05% |
4,350
| – | – |
|
68
Vanguard Total Bond Market
BND
$133B
| $858K | 0.04% |
11,398
-5,290
| -32% | -$398K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $800K | 0.04% |
367
-8
| -2% | -$17.4K |
|
|
USER
70
DELISTED
UserTesting, Inc.
USER
| $793K | 0.04% |
+157,911
| New | +$793K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $783K | 0.04% |
12,280
+2,378
| +24% | +$152K |
|
72
Tesla
TSLA
$1.06T
| $779K | 0.04% |
1,156
| – | – |
|
73
PepsiCo
PEP
$206B
| $753K | 0.04% |
4,520
-15
| -0.3% | -$2.5K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $738K | 0.04% |
38,931
+590
| +2% | +$11.2K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.5B
| $711K | 0.04% |
11,787
-61
| -0.5% | -$3.68K |
|