TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-5.64%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.11B
AUM Growth
+$2.11B
(-1.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
149
New
13
Increased
47
Reduced
43
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$28.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$21.3M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$20.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.06M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.14M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.86M |
Sector Composition
| 1 | Consumer Staples | 2.07% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.76% |
| 4 | Healthcare | 0.33% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $357M | 16.93% | 1,569,251 -43,098 | -3% | -$9.81M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $235M | 11.14% | 518,188 +2,942 | +0.6% | +$1.33M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215M | 10.21% | 4,485,243 -456,308 | -9% | -$21.9M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $189M | 8.94% | 846,508 +31,550 | +4% | +$7.03M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $171M | 8.12% | 2,144,286 +70,853 | +3% | +$5.66M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $159M | 7.54% | 2,041,006 -17,304 | -0.8% | -$1.35M |
|
7
Vanguard Growth ETF
VUG
$185B
| $124M | 5.9% | 432,738 +5,786 | +1% | +$1.66M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112M | 5.3% | 1,607,318 +257,038 | +19% | +$17.9M |
|
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $88.2M | 4.18% | 1,893,121 -46,024 | -2% | -$2.14M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $62.7M | 2.97% | 1,706,205 +581,316 | +52% | +$21.3M |
|
11
Procter & Gamble
PG
$368B
| $41.3M | 1.96% | 270,321 +10,177 | +4% | +$1.56M |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.1M | 1.9% | 397,221 -18,392 | -4% | -$1.86M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.4M | 1.44% | 302,260 +84,365 | +39% | +$8.48M |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $29M | 1.38% | 139,185 +137,346 | +7,469% | +$28.6M |
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.1M | 1.19% | 423,022 +351,593 | +492% | +$20.8M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.4M | 1.06% | 419,622 +208,174 | +98% | +$11.1M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $17.6M | 0.83% | 67,077 -360 | -0.5% | -$94.5K |
|
18
Cincinnati Financial
CINF
$24B
| $14.3M | 0.68% | 105,497 -5,908 | -5% | -$803K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 0.58% | 44,234 +18,778 | +74% | +$5.21M |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.2M | 0.53% | 448,872 -61,743 | -12% | -$1.54M |
|
21
Apple
AAPL
$3.45T
| $10.1M | 0.48% | 57,699 -2,812 | -5% | -$491K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.67M | 0.41% | 80,038 -46,662 | -37% | -$5.06M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $7.37M | 0.35% | 17,758 +1,098 | +7% | +$456K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.94M | 0.33% | 80,707 +56,097 | +228% | +$4.83M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.41M | 0.3% | 76,870 +51,102 | +198% | +$4.26M |
|