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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.84M | 0.07% |
6,885
+658
| +11% | +$176K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.06% |
23,631
-16,130
| -41% | -$1.21M |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.06% |
9,512
+2,093
| +28% | +$384K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.69M | 0.06% |
21,770
-22,356
| -51% | -$1.73M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.67M | 0.06% |
+33,805
| New | +$1.67M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.06% |
42,959
+8,751
| +26% | +$332K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.05% |
22,305
+2,454
| +12% | +$161K |
|
58
iShares MBS ETF
MBB
$41B
| $1.45M | 0.05% |
+15,599
| New | +$1.45M |
|
59
JPMorgan Chase
JPM
$829B
| $1.45M | 0.05% |
10,777
+150
| +1% | +$20.1K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.44M | 0.05% |
+7,186
| New | +$1.44M |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.42M | 0.05% |
14,826
-58
| -0.4% | -$5.56K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.05% |
+4,391
| New | +$1.4M |
|
63
Dimensional US Equity ETF
DFUS
$16.4B
| $1.32M | 0.05% |
31,839
-1,389
| -4% | -$57.8K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.05% |
10,787
+100
| +0.9% | +$12K |
|
65
Microsoft
MSFT
$3.77T
| $1.27M | 0.05% |
5,304
-2,735
| -34% | -$656K |
|
66
WesBanco
WSBC
$3.15B
| $1.24M | 0.04% |
33,443
| – | – |
|
67
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.22M | 0.04% |
21,959
+447
| +2% | +$24.7K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.04% |
8,100
+71
| +0.9% | +$9.6K |
|
69
Amazon
AMZN
$2.44T
| $1.07M | 0.04% |
12,791
-175
| -1% | -$14.7K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.07M | 0.04% |
19,651
+418
| +2% | +$22.8K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.04% |
2,282
+666
| +41% | +$295K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $979K | 0.04% |
20,960
-13,485
| -39% | -$630K |
|
73
United States Oil Fund
USO
$967M
| $963K | 0.03% |
13,733
| – | – |
|
74
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $948K | 0.03% |
+19,299
| New | +$948K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $935K | 0.03% |
18,051
+9,689
| +116% | +$502K |
|