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% |
