TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+0.42%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.51B
AUM Growth
+$3.51B
(-0.38%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
126
New
5
Increased
28
Reduced
70
Closed
7
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$13.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.17M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.34M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.24M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$4.13M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.84M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$3.45M |
Sector Composition
| 1 | Consumer Staples | 0.56% |
| 2 | Technology | 0.26% |
| 3 | Financials | 0.19% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $450M | 12.84% | 5,867,096 +140,394 | +2% | +$10.8M |
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $427M | 12.17% | 10,270,744 +331,322 | +3% | +$13.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $343M | 9.79% | 1,282,591 -59,176 | -4% | -$15.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $337M | 9.61% | 615,454 -4,100 | -0.7% | -$2.24M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251M | 7.16% | 5,075,828 -3,334 | -0.1% | -$165K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $232M | 6.61% | 1,009,537 -10,598 | -1% | -$2.43M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $198M | 5.65% | 2,208,793 +21,501 | +1% | +$1.93M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $162M | 4.61% | 431,840 -16,680 | -4% | -$6.24M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126M | 3.59% | 1,734,204 -40,080 | -2% | -$2.91M |
|
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $124M | 3.53% | 2,590,947 -72,268 | -3% | -$3.45M |
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $113M | 3.23% | 4,233,699 +155,933 | +4% | +$4.17M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $80.8M | 2.31% | 2,104,232 -26,358 | -1% | -$1.01M |
|
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $77.5M | 2.21% | 1,493,870 -79,636 | -5% | -$4.13M |
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $72.2M | 2.06% | 1,837,467 -97,668 | -5% | -$3.84M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $63.7M | 1.82% | 255,381 -6,491 | -2% | -$1.62M |
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $55.3M | 1.58% | 1,911,511 +115,474 | +6% | +$3.34M |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $52.2M | 1.49% | 1,986,476 -8,290 | -0.4% | -$218K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.4M | 1.18% | 348,250 -9,840 | -3% | -$1.17M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $36.1M | 1.03% | 345,214 -21,864 | -6% | -$2.29M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.8M | 0.77% | 243,209 -7,662 | -3% | -$846K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.2M | 0.72% | 400,223 -3,781 | -0.9% | -$238K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.1M | 0.69% | 394,881 -13,296 | -3% | -$812K |
|
23
Procter & Gamble
PG
$368B
| $19.5M | 0.56% | 118,362 -7,341 | -6% | -$1.21M |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $19.4M | 0.55% | 673,162 -18,065 | -3% | -$520K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $19M | 0.54% | 61,683 -73 | -0.1% | -$22.5K |
|