TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+5.25%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$2.9B
AUM Growth
+$2.9B
(+5%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
38
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.2M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$18.6M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Financials | 0.75% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $406M | 13.98% | 9,546,037 +238,432 | +3% | +$10.1M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $390M | 13.46% | 5,105,213 +264,044 | +5% | +$20.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $291M | 10.01% | 1,423,546 -16,105 | -1% | -$3.29M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $246M | 8.48% | 598,620 +22,021 | +4% | +$9.05M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203M | 7% | 4,497,958 -78,456 | -2% | -$3.54M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $199M | 6.85% | 1,020,647 -8,400 | -0.8% | -$1.64M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $145M | 4.98% | 1,951,164 -8,398 | -0.4% | -$622K |
|
8
Vanguard Growth ETF
VUG
$185B
| $134M | 4.63% | 538,165 -4,791 | -0.9% | -$1.2M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 4.08% | 1,772,511 -28,686 | -2% | -$1.92M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $81.3M | 2.8% | 2,335,923 -35,780 | -2% | -$1.25M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $75.9M | 2.62% | 1,705,224 -52,750 | -3% | -$2.35M |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $69.7M | 2.4% | 2,083,321 -506,710 | -20% | -$17M |
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $59.1M | 2.04% | 2,505,296 +191,019 | +8% | +$4.51M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $54.2M | 1.87% | 290,065 -34,395 | -11% | -$6.43M |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $42.7M | 1.47% | 1,773,866 -203,850 | -10% | -$4.91M |
|
16
Procter & Gamble
PG
$368B
| $41.8M | 1.44% | 281,223 +13,780 | +5% | +$2.05M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.4M | 1.15% | 368,375 -4,168 | -1% | -$377K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.7M | 0.85% | 466,739 -10,453 | -2% | -$553K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23M | 0.79% | 252,675 -3,962 | -2% | -$361K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $20.9M | 0.72% | 194,293 -17,406 | -8% | -$1.88M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $20M | 0.69% | 418,867 -25 | -0% | -$1.2K |
|
|
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $18.6M | 0.64% | +756,776 | New | +$18.6M |
|
23
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $18.5M | 0.64% | 743,767 -53,370 | -7% | -$1.33M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $15.5M | 0.53% | 65,832 -570 | -0.9% | -$134K |
|
25
Cincinnati Financial
CINF
$24B
| $11.6M | 0.4% | 103,241 -855 | -0.8% | -$95.8K |
|