TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-14.91%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.92B
AUM Growth
+$1.92B
(-8.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
175
New
37
Increased
48
Reduced
47
Closed
15
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$68.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$17.9M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$12.3M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.2M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.91M |
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Financials | 1.29% |
| 3 | Technology | 0.77% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $279M | 14.5% | 1,477,448 -91,803 | -6% | -$17.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $226M | 11.78% | 597,074 +78,886 | +15% | +$29.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206M | 10.73% | 5,054,793 +569,550 | +13% | +$23.2M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $166M | 8.66% | 948,589 +102,081 | +12% | +$17.9M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $156M | 8.12% | 2,030,408 -10,598 | -0.5% | -$814K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $134M | 6.99% | 1,963,721 -180,565 | -8% | -$12.3M |
|
7
Vanguard Growth ETF
VUG
$185B
| $105M | 5.48% | 472,594 +39,856 | +9% | +$8.88M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.5M | 4.97% | 1,622,077 +14,759 | +0.9% | +$869K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $73.8M | 3.84% | 1,835,700 -57,421 | -3% | -$2.31M |
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $68.6M | 3.57% | +2,172,071 | New | +$68.6M |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $40.3M | 2.1% | 1,282,965 -423,240 | -25% | -$13.3M |
|
12
Procter & Gamble
PG
$368B
| $38.9M | 2.02% | 270,515 +194 | +0.1% | +$27.9K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.4M | 1.69% | 386,590 -10,631 | -3% | -$891K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.7M | 1.44% | 349,148 +46,888 | +16% | +$3.71M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $21.1M | 1.1% | 122,636 -16,549 | -12% | -$2.85M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.5M | 0.96% | 419,323 -299 | -0.1% | -$13.2K |
|
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $17M | 0.89% | +754,255 | New | +$17M |
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16.1M | 0.84% | 309,513 -113,509 | -27% | -$5.91M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $14.5M | 0.76% | 66,799 -278 | -0.4% | -$60.4K |
|
20
Cincinnati Financial
CINF
$24B
| $12.6M | 0.65% | 105,517 +20 | +0% | +$2.38K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 0.62% | 54,496 +10,262 | +23% | +$2.24M |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.41M | 0.49% | +438,870 | New | +$9.41M |
|
23
Apple
AAPL
$3.45T
| $8.01M | 0.42% | 58,580 +881 | +2% | +$120K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $7.59M | 0.39% | +169,875 | New | +$7.59M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.89M | 0.36% | 75,644 -4,394 | -5% | -$400K |
|