TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+3.69%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.02B
AUM Growth
+$3.02B
(+4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.82M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.38M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$5.23M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.45M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
Sector Composition
| 1 | Consumer Staples | 1.43% |
| 2 | Financials | 0.68% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $409M | 13.56% | 9,807,900 +261,863 | +3% | +$10.9M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $396M | 13.11% | 5,235,155 +129,942 | +3% | +$9.82M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $309M | 10.24% | 1,402,804 -20,742 | -1% | -$4.57M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $269M | 8.91% | 603,041 +4,421 | +0.7% | +$1.97M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $210M | 6.96% | 1,020,030 -617 | -0.1% | -$127K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207M | 6.86% | 4,483,470 -14,488 | -0.3% | -$669K |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $160M | 5.3% | 2,059,186 +108,022 | +6% | +$8.38M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $142M | 4.72% | 503,543 -34,622 | -6% | -$9.8M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 3.9% | 1,742,875 -29,636 | -2% | -$2M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $80.8M | 2.68% | 2,267,266 -68,657 | -3% | -$2.45M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $78.1M | 2.59% | 1,682,556 -22,668 | -1% | -$1.05M |
|
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $70.4M | 2.33% | 2,039,636 -43,685 | -2% | -$1.51M |
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $64.4M | 2.13% | 2,676,676 +171,380 | +7% | +$4.12M |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $56.6M | 1.88% | 279,423 -10,642 | -4% | -$2.16M |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $42.1M | 1.4% | 1,734,713 -39,153 | -2% | -$950K |
|
16
Procter & Gamble
PG
$368B
| $41.5M | 1.38% | 273,709 -7,514 | -3% | -$1.14M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.8M | 1.18% | 365,435 -2,940 | -0.8% | -$288K |
|
|
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $24.5M | 0.81% | 962,743 +205,967 | +27% | +$5.23M |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.4M | 0.81% | 454,252 -12,487 | -3% | -$672K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24M | 0.8% | 248,702 -3,973 | -2% | -$384K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.6M | 0.72% | 418,586 -281 | -0.1% | -$14.5K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $20.3M | 0.67% | 189,901 -4,392 | -2% | -$469K |
|
23
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $18.2M | 0.6% | 707,444 -36,323 | -5% | -$934K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $16.6M | 0.55% | 65,041 -791 | -1% | -$201K |
|
25
Cincinnati Financial
CINF
$24B
| $10.1M | 0.33% | 103,269 +28 | +0% | +$2.73K |
|