TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+5.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.72B
AUM Growth
+$3.72B
(+6.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$834K |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.32% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 0.04% |
5,899
+156
| +3% | +$41.2K |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $1.48M | 0.04% |
23,822
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.04% |
31,402
+122
| +0.4% | +$5.6K |
|
54
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.41M | 0.04% |
22,308
+5,441
| +32% | +$345K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $1.37M | 0.04% |
4,364
+82
| +2% | +$25.8K |
|
56
Amazon
AMZN
$2.44T
| $1.29M | 0.03% |
6,941
+1,357
| +24% | +$253K |
|
57
Accenture
ACN
$162B
| $1.2M | 0.03% |
3,388
+1
| +0% | +$353 |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.03% |
14,214
+3,428
| +32% | +$287K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.03% |
8,872
-151
| -2% | -$20K |
|
60
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $1.13M | 0.03% |
31,887
+5,366
| +20% | +$190K |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.03% |
14,992
+4,605
| +44% | +$346K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.03% |
6,615
+1,477
| +29% | +$245K |
|
63
Avantis International Equity ETF
AVDE
$8.73B
| $1.05M | 0.03% |
15,689
+1,514
| +11% | +$101K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.03% |
6,111
+260
| +4% | +$43.6K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $938K | 0.03% |
1,923
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $889K | 0.02% |
3,748
+221
| +6% | +$52.4K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $888K | 0.02% |
13,116
| – | – |
|
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $880K | 0.02% |
8,656
+24
| +0.3% | +$2.44K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $830K | 0.02% |
9,030
+22
| +0.2% | +$2.02K |
|
70
Avantis US Equity ETF
AVUS
$9.46B
| $806K | 0.02% |
8,467
-977
| -10% | -$93K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $801K | 0.02% |
12,857
+412
| +3% | +$25.7K |
|
72
Exxon Mobil
XOM
$487B
| $801K | 0.02% |
6,833
+2,812
| +70% | +$330K |
|
73
Johnson & Johnson
JNJ
$427B
| $794K | 0.02% |
4,899
+1,038
| +27% | +$168K |
|
74
Home Depot
HD
$405B
| $772K | 0.02% |
1,905
+475
| +33% | +$192K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $752K | 0.02% |
6,431
+48
| +0.8% | +$5.61K |
|