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% |
