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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $206K | 0.01% |
1,357
-724
| -35% | -$110K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $206K | 0.01% |
+4,114
| New | +$206K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $203K | 0.01% |
5,874
| – | – |
|
129
Netflix
NFLX
$513B
| $202K | 0.01% |
+227
| New | +$202K |
|
130
Captivision
CAPT
$37.9M
| $7.96K | ﹤0.01% |
+11,271
| New | +$7.96K |
|
131
Amgen
AMGN
$155B
| – | – |
-643
| Closed | -$207K |
|
132
Chevron
CVX
$324B
| – | – |
-1,377
| Closed | -$203K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,931
| Closed | -$274K |
|
134
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| – | – |
-4,078
| Closed | -$201K |
|
135
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-9,525
| Closed | -$221K |
|
136
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-5,949
| Closed | -$279K |
|
137
Thermo Fisher Scientific
TMO
$186B
| – | – |
-336
| Closed | -$208K |
|
138
Dentsply Sirona
XRAY
$2.85B
| – | – |
-110,000
| Closed | – |
|
|
ZVO
139
DELISTED
Zovio Inc. Common Stock
ZVO
| $0 | ﹤0.01% |
48,484
| – | – |
|