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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $229K | 0.01% |
2,319
-203
| -8% | -$20K |
|
127
US Bancorp
USB
$76B
| $226K | 0.01% |
5,360
-26
| -0.5% | -$1.1K |
|
128
Netflix
NFLX
$513B
| $224K | 0.01% |
240
+13
| +6% | +$12.1K |
|
129
Stryker
SYK
$150B
| $214K | 0.01% |
+576
| New | +$214K |
|
130
TSMC
TSM
$1.2T
| $211K | 0.01% |
1,273
| – | – |
|
131
PepsiCo
PEP
$204B
| $210K | 0.01% |
1,402
+45
| +3% | +$6.75K |
|
|
ETHE
132
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $210K | 0.01% |
+13,802
| New | +$210K |
|
133
Fidelity Total Bond ETF
FBND
$20.3B
| $207K | 0.01% |
+4,540
| New | +$207K |
|
134
Progressive
PGR
$145B
| $206K | 0.01% |
+727
| New | +$206K |
|
135
Captivision
CAPT
$37.9M
| $5.35K | ﹤0.01% |
11,271
| – | – |
|
|
ZVO
136
DELISTED
Zovio Inc. Common Stock
ZVO
| $10 | ﹤0.01% |
48,484
| – | – |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-5,874
| Closed | -$203K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,468
| Closed | -$263K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,316
| Closed | -$234K |
|