TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+6.48%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.14B
AUM Growth
+$2.14B
(+7.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.59M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.17M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.05M |
| 5 |
Alibaba
BABA
|
$760K |
Sector Composition
| 1 | Consumer Staples | 2.13% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.83% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $389M | 18.16% | 1,612,349 -16,809 | -1% | -$4.06M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252M | 11.77% | 4,941,551 +109,553 | +2% | +$5.59M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $246M | 11.47% | 515,246 +10,245 | +2% | +$4.89M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $208M | 9.68% | 814,958 +3,456 | +0.4% | +$880K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $166M | 7.76% | 2,058,310 +89,569 | +5% | +$7.24M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $165M | 7.71% | 2,073,433 +69,046 | +3% | +$5.51M |
|
7
Vanguard Growth ETF
VUG
$185B
| $137M | 6.39% | 426,952 -1,191 | -0.3% | -$382K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 4.7% | 1,350,280 +97,921 | +8% | +$7.31M |
|
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $92.1M | 4.3% | 1,939,145 -24,618 | -1% | -$1.17M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.5M | 2.07% | 415,613 -5,447 | -1% | -$583K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $43.7M | 2.04% | 1,124,889 -3,221 | -0.3% | -$125K |
|
12
Procter & Gamble
PG
$368B
| $42.6M | 1.99% | 260,144 -2,943 | -1% | -$481K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.1M | 1.17% | 217,895 -462 | -0.2% | -$53.2K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.9M | 1.12% | 211,448 -2,285 | -1% | -$258K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $18.7M | 0.87% | 67,437 -1,178 | -2% | -$327K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.7M | 0.69% | 126,700 -30,654 | -19% | -$3.56M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.3M | 0.62% | 510,615 +28,704 | +6% | +$749K |
|
18
Cincinnati Financial
CINF
$24B
| $12.7M | 0.59% | 111,405 +6,131 | +6% | +$698K |
|
19
Apple
AAPL
$3.45T
| $10.7M | 0.5% | 60,511 +2,303 | +4% | +$409K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.78M | 0.36% | 25,456 -513 | -2% | -$157K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.27M | 0.34% | 16,660 +1,512 | +10% | +$660K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.23% | 7,791 +772 | +11% | +$499K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 0.23% | 10,357 -82 | -0.8% | -$38.9K |
|
24
CVS Health
CVS
$92.8B
| $4.63M | 0.22% | 44,917 +247 | +0.6% | +$25.5K |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.52M | 0.21% | 71,429 +26,662 | +60% | +$1.69M |
|