TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.52B
AUM Growth
+$3.52B
(+3.1%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
34
Reduced
65
Closed
130
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.4M |
| 2 |
Cincinnati Financial
CINF
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.3M |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.25% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439M | 12.48% | 5,726,702 +185,999 | +3% | +$14.3M |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $417M | 11.85% | 9,939,422 +606,878 | +7% | +$25.5M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $349M | 9.91% | 1,341,767 -19,986 | -1% | -$5.19M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $326M | 9.26% | 619,554 +14,325 | +2% | +$7.53M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255M | 7.24% | 5,079,162 +368,410 | +8% | +$18.5M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $241M | 6.83% | 1,020,135 -5,710 | -0.6% | -$1.35M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $205M | 5.82% | 2,187,292 +50,914 | +2% | +$4.77M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $154M | 4.39% | 448,520 -18,316 | -4% | -$6.3M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $132M | 3.74% | 1,774,284 -73,466 | -4% | -$5.45M |
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $128M | 3.64% | 2,663,215 +286,632 | +12% | +$13.8M |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $104M | 2.95% | 4,077,766 +710,028 | +21% | +$18.1M |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $85.6M | 2.43% | 1,573,506 -51,503 | -3% | -$2.8M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $83.1M | 2.36% | 2,130,590 -71,589 | -3% | -$2.79M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $79.1M | 2.25% | 1,935,135 -80,090 | -4% | -$3.28M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $62.8M | 1.78% | 261,872 -17,763 | -6% | -$4.26M |
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $53.9M | 1.53% | 1,796,037 +367,554 | +26% | +$11M |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $53.4M | 1.52% | 1,994,766 +171,025 | +9% | +$4.57M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.3M | 1.17% | 358,090 +5,797 | +2% | +$668K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $38.4M | 1.09% | 367,078 +28,019 | +8% | +$2.93M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.6M | 0.81% | 250,871 -7,517 | -3% | -$858K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.7M | 0.7% | 404,004 -6,818 | -2% | -$416K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.7M | 0.67% | 408,177 -68,647 | -14% | -$3.98M |
|
23
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $20.8M | 0.59% | 691,227 -38,096 | -5% | -$1.15M |
|
|
24
Procter & Gamble
PG
$368B
| $20.4M | 0.58% | 125,703 -168,905 | -57% | -$27.4M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $18.5M | 0.53% | 61,756 -2,574 | -4% | -$772K |
|