TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-2.98%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.11B
AUM Growth
+$3.11B
(+3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 1.48% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $407M | 13.1% | 5,419,806 +184,651 | +4% | +$13.9M |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $400M | 12.87% | 9,915,957 +108,057 | +1% | +$4.36M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $295M | 9.48% | 1,387,492 -15,312 | -1% | -$3.25M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $263M | 8.46% | 612,620 +9,579 | +2% | +$4.11M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207M | 6.65% | 4,727,449 +243,979 | +5% | +$10.7M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $200M | 6.43% | 1,026,813 +6,783 | +0.7% | +$1.32M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $165M | 5.29% | 2,111,256 +52,070 | +3% | +$4.06M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $132M | 4.26% | 485,978 -17,565 | -3% | -$4.78M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111M | 3.56% | 1,720,244 -22,631 | -1% | -$1.46M |
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $86.9M | 2.79% | 1,869,506 +1,808,346 | +2,957% | +$84M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $75.9M | 2.44% | 1,661,807 -20,749 | -1% | -$948K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $75.6M | 2.43% | 2,226,898 -40,368 | -2% | -$1.37M |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $69.9M | 2.25% | 3,000,549 +323,873 | +12% | +$7.55M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $68.6M | 2.21% | 2,016,516 -23,120 | -1% | -$787K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $52.5M | 1.69% | 268,508 -10,915 | -4% | -$2.14M |
|
16
Procter & Gamble
PG
$368B
| $42.4M | 1.36% | 290,776 +17,067 | +6% | +$2.49M |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $40.2M | 1.29% | 1,722,495 -12,218 | -0.7% | -$285K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.3M | 1.1% | 363,830 -1,605 | -0.4% | -$151K |
|
19
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $29.4M | 0.95% | 1,185,543 +222,800 | +23% | +$5.53M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.8M | 0.9% | +270,591 | New | +$27.8M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.5M | 0.76% | 445,396 -8,856 | -2% | -$468K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.5M | 0.72% | 246,457 -2,245 | -0.9% | -$205K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.8M | 0.67% | 418,175 -411 | -0.1% | -$20.5K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $17.5M | 0.56% | 688,924 -18,520 | -3% | -$469K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $15.8M | 0.51% | 64,401 -640 | -1% | -$157K |
|