TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-5.93%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.95B
AUM Growth
+$1.95B
(+1.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
173
New
13
Increased
40
Reduced
54
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 1.88% |
| 2 | Financials | 1.02% |
| 3 | Technology | 0.65% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $262M | 13.41% | 1,459,492 -17,956 | -1% | -$3.22M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $215M | 11.03% | 600,539 +3,465 | +0.6% | +$1.24M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $168M | 8.58% | 982,669 +34,080 | +4% | +$5.81M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $166M | 8.5% | 4,563,696 -491,097 | -10% | -$17.9M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $151M | 7.73% | 2,018,409 -11,999 | -0.6% | -$898K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $127M | 6.48% | 1,912,729 -50,992 | -3% | -$3.37M |
|
7
Vanguard Growth ETF
VUG
$185B
| $106M | 5.44% | 496,642 +24,048 | +5% | +$5.15M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.2M | 5.03% | 1,863,663 +241,586 | +15% | +$12.7M |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $73M | 3.74% | 2,466,319 +294,248 | +14% | +$8.71M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $70.5M | 3.61% | 1,809,022 -26,678 | -1% | -$1.04M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $58.7M | 3.01% | 2,086,586 +803,621 | +63% | +$22.6M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $41.2M | 2.11% | 2,148,759 +2,139,138 | +22,234% | +$41M |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $40.1M | 2.06% | +980,310 | New | +$40.1M |
|
14
Procter & Gamble
PG
$368B
| $35.1M | 1.8% | 278,076 +7,561 | +3% | +$955K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.4M | 1.56% | 382,166 -4,424 | -1% | -$352K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $25.6M | 1.31% | 156,631 +33,995 | +28% | +$5.56M |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $25.1M | 1.29% | +1,228,201 | New | +$25.1M |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25M | 1.28% | 544,932 +235,419 | +76% | +$10.8M |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.3M | 1.14% | 284,783 -64,365 | -18% | -$5.05M |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $21.5M | 1.1% | 985,909 +231,654 | +31% | +$5.05M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.6M | 0.9% | 418,892 -431 | -0.1% | -$18.1K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $13.8M | 0.71% | 66,706 -93 | -0.1% | -$19.3K |
|
23
Cincinnati Financial
CINF
$24B
| $9.46M | 0.48% | 105,615 +98 | +0.1% | +$8.78K |
|
24
Apple
AAPL
$3.45T
| $7.9M | 0.4% | 57,125 -1,455 | -2% | -$201K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.63M | 0.39% | 36,251 -18,245 | -33% | -$3.84M |
|