TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.69%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.02B
AUM Growth
+$3.02B
(+4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.82M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.38M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.23M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
Sector Composition
| 1 | Consumer Staples | 1.43% |
| 2 | Financials | 0.68% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| – | – |
-2,375
| Closed | -$250K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-29,187
| Closed | -$1.71M |
|
153
Verizon
VZ
$186B
| – | – |
-6,208
| Closed | -$241K |
|