TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+9.12%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.41B
AUM Growth
+$3.41B
(+9.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
268
New
65
Increased
76
Reduced
71
Closed
28
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$24.7M |
| 2 |
CVS Health
CVS
|
$8.73M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.95M |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $427M | 12.5% | 5,540,703 +120,897 | +2% | +$9.31M |
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $396M | 11.59% | 9,332,544 -583,413 | -6% | -$24.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $323M | 9.46% | 1,361,753 -25,739 | -2% | -$6.11M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $289M | 8.47% | 605,229 -7,391 | -1% | -$3.53M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226M | 6.61% | 4,710,752 -16,697 | -0.4% | -$800K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $225M | 6.6% | 1,025,845 -968 | -0.1% | -$213K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $192M | 5.62% | 2,136,378 +25,122 | +1% | +$2.26M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $145M | 4.25% | 466,836 -19,142 | -4% | -$5.95M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $130M | 3.81% | 1,847,750 +127,506 | +7% | +$8.97M |
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $115M | 3.38% | 2,376,583 +507,077 | +27% | +$24.6M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $85M | 2.49% | 1,625,009 -36,798 | -2% | -$1.93M |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $84.1M | 2.46% | 3,367,738 +367,189 | +12% | +$9.17M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $81.4M | 2.38% | 2,202,179 -24,719 | -1% | -$914K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $75M | 2.2% | 2,015,225 -1,291 | -0.1% | -$48.1K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $61M | 1.79% | 279,635 +11,127 | +4% | +$2.43M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $46.6M | 1.36% | 1,823,741 +101,246 | +6% | +$2.58M |
|
17
Procter & Gamble
PG
$368B
| $43.2M | 1.26% | 294,608 +3,832 | +1% | +$562K |
|
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $38.6M | 1.13% | 1,428,483 +242,940 | +20% | +$6.57M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37.1M | 1.09% | 352,293 -11,537 | -3% | -$1.21M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35.7M | 1.05% | 339,059 +68,468 | +25% | +$7.22M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27M | 0.79% | 258,388 +11,931 | +5% | +$1.25M |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $26.9M | 0.79% | 476,824 +31,428 | +7% | +$1.77M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.9M | 0.67% | 410,822 -7,353 | -2% | -$409K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $21.2M | 0.62% | 729,323 +40,399 | +6% | +$1.18M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $17.6M | 0.52% | 64,330 -71 | -0.1% | -$19.4K |
|