TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+5.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.9B
AUM Growth
+$2.9B
(+5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
38
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.2M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$18.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Financials | 0.75% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.23% |
