TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.38%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.69B
AUM Growth
+$3.69B
(-1.3%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
139
New
8
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$22.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$16.4M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$9.98M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.88M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 0.56% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.25% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.08% |
