TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-0.45%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.99B
AUM Growth
+$1.99B
(+10%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$92.7M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$87.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$92.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$74.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
$9.11M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.43M |
| 5 |
GE Aerospace
GE
|
$3.57M |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Financials | 1.13% |
| 3 | Technology | 0.74% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $362M | 18.17% | 1,629,158 -333,530 | -17% | -$74.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $244M | 12.25% | 4,831,998 +790,213 | +20% | +$39.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $218M | 10.93% | 505,001 +262,535 | +108% | +$113M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $192M | 9.63% | 811,502 +49,183 | +6% | +$11.6M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $161M | 8.1% | 1,968,741 +73,965 | +4% | +$6.06M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $152M | 7.61% | 2,004,387 +1,225,653 | +157% | +$92.7M |
|
7
Vanguard Growth ETF
VUG
$185B
| $124M | 6.24% | 428,143 +17,157 | +4% | +$4.98M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93M | 4.67% | 1,252,359 -24,856 | -2% | -$1.85M |
|
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $87.2M | 4.38% | +1,963,763 | New | +$87.2M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $43.7M | 2.19% | 1,128,110 -19,099 | -2% | -$739K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.4M | 2.08% | 421,060 -26,576 | -6% | -$2.61M |
|
12
Procter & Gamble
PG
$368B
| $36.8M | 1.85% | 263,087 -1,983 | -0.7% | -$277K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.5M | 1.23% | 218,357 -1,581 | -0.7% | -$177K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.2M | 1.11% | 213,733 -5,329 | -2% | -$553K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $17.5M | 0.88% | 68,615 -80 | -0.1% | -$20.4K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 0.8% | 157,354 -908,283 | -85% | -$92.4M |
|
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.5M | 0.63% | +481,911 | New | +$12.5M |
|
18
Cincinnati Financial
CINF
$24B
| $12M | 0.6% | 105,274 +20 | +0% | +$2.28K |
|
19
Apple
AAPL
$3.45T
| $8.24M | 0.41% | 58,208 +10,671 | +22% | +$1.51M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.12M | 0.36% | 25,969 -1,028 | -4% | -$282K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.97M | 0.3% | 15,148 +4,740 | +46% | +$1.87M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 0.23% | 10,439 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.22% | 7,019 +836 | +14% | +$522K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 0.21% | 84,988 +4,678 | +6% | +$234K |
|
25
CVS Health
CVS
$92.8B
| $3.79M | 0.19% | 44,670 +60 | +0.1% | +$5.09K |
|