TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.74B
AUM Growth
+$3.74B
(+0.35%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$38.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$26.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.85M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.25M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 4 |
Emerson Electric
EMR
|
$3.08M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 0.54% |
| 2 | Technology | 0.36% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.87M | 0.05% |
6,662
+23
| +0.3% | +$6.44K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 0.05% |
20,712
+3
| +0% | +$267 |
|
53
Avantis US Equity ETF
AVUS
$9.46B
| $1.73M | 0.05% |
17,874
+9,407
| +111% | +$912K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $1.6M | 0.04% |
4,981
+617
| +14% | +$199K |
|
55
Amazon
AMZN
$2.44T
| $1.6M | 0.04% |
7,291
+350
| +5% | +$76.8K |
|
56
Accenture
ACN
$162B
| $1.56M | 0.04% |
4,424
+1,036
| +31% | +$364K |
|
57
Dimensional US Equity ETF
DFUS
$16.4B
| $1.52M | 0.04% |
23,812
-10
| -0% | -$638 |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 0.04% |
5,544
-355
| -6% | -$93.8K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.04% |
31,280
-122
| -0.4% | -$5.1K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.03% |
6,730
+115
| +2% | +$21.8K |
|
61
Avantis International Equity ETF
AVDE
$8.73B
| $1.15M | 0.03% |
18,777
+3,088
| +20% | +$190K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.03% |
8,719
-153
| -2% | -$19.8K |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.03% |
14,812
-180
| -1% | -$12.9K |
|
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $1.06M | 0.03% |
32,058
+171
| +0.5% | +$5.67K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.03% |
13,979
-235
| -2% | -$17.8K |
|
66
Broadcom
AVGO
$1.4T
| $983K | 0.03% |
4,238
+456
| +12% | +$106K |
|
67
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $972K | 0.03% |
+23,962
| New | +$972K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $911K | 0.02% |
5,630
-481
| -8% | -$77.8K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $908K | 0.02% |
8,656
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $895K | 0.02% |
3,724
-24
| -0.6% | -$5.77K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $820K | 0.02% |
9,021
-9
| -0.1% | -$818 |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $814K | 0.02% |
13,402
+286
| +2% | +$17.4K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $735K | 0.02% |
1,291
| – | – |
|
74
Home Depot
HD
$405B
| $727K | 0.02% |
1,868
-37
| -2% | -$14.4K |
|
75
Exxon Mobil
XOM
$487B
| $725K | 0.02% |
6,743
-90
| -1% | -$9.68K |
|