TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+7.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.76B
AUM Growth
+$2.76B
(+42%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
175
New
23
Increased
50
Reduced
59
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$346M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$212M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$29.2M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$20.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.2M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Consumer Staples | 1.52% |
| 2 | Financials | 0.8% |
| 3 | Technology | 0.4% |
| 4 | Healthcare | 0.26% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $386M | 13.98% | 9,307,605 +8,327,295 | +849% | +$346M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $364M | 13.18% | 4,841,169 +2,822,760 | +140% | +$212M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $275M | 9.96% | 1,439,651 -19,841 | -1% | -$3.79M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 8.01% | 576,599 -23,940 | -4% | -$9.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $192M | 6.95% | 4,576,414 +12,718 | +0.3% | +$534K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $185M | 6.69% | 1,029,047 +46,378 | +5% | +$8.34M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $146M | 5.28% | 1,959,562 +46,833 | +2% | +$3.49M |
|
8
Vanguard Growth ETF
VUG
$185B
| $116M | 4.19% | 542,956 +46,314 | +9% | +$9.87M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111M | 4.02% | 1,801,197 -62,466 | -3% | -$3.85M |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $86.7M | 3.14% | 2,590,031 +123,712 | +5% | +$4.14M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $77.3M | 2.79% | 1,757,974 -51,048 | -3% | -$2.24M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $76.4M | 2.76% | 2,371,703 +285,117 | +14% | +$9.18M |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $56.5M | 2.04% | 324,460 +167,829 | +107% | +$29.2M |
|
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $52M | 1.88% | 2,314,277 +1,086,076 | +88% | +$24.4M |
|
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $44.2M | 1.6% | 1,977,716 -171,043 | -8% | -$3.82M |
|
16
Procter & Gamble
PG
$368B
| $40.5M | 1.47% | 267,443 -10,633 | -4% | -$1.61M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.6M | 1.14% | 372,543 -9,623 | -3% | -$816K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.1M | 0.87% | 477,192 -67,740 | -12% | -$3.42M |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $22.3M | 0.81% | 211,699 +191,918 | +970% | +$20.3M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.5M | 0.78% | 256,637 -28,146 | -10% | -$2.35M |
|
|
21
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $19.7M | 0.71% | 797,137 -188,772 | -19% | -$4.68M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.8M | 0.68% | 418,892 | – | – |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $14.7M | 0.53% | 66,402 -304 | -0.5% | -$67.1K |
|
24
Cincinnati Financial
CINF
$24B
| $10.7M | 0.39% | 104,096 -1,519 | -1% | -$156K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.89M | 0.29% | 365,452 -1,436 | -0.4% | -$31K |
|