TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
+5.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.72B
AUM Growth
+$3.72B
(+6.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$834K |
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Technology | 0.32% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $473M | 12.71% | 6,013,964 +146,868 | +3% | +$11.6M |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $453M | 12.16% | 10,483,426 +212,682 | +2% | +$9.19M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $358M | 9.62% | 1,264,723 -17,868 | -1% | -$5.06M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $351M | 9.44% | 609,318 -6,136 | -1% | -$3.54M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $274M | 7.35% | 5,178,995 +103,167 | +2% | +$5.45M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $249M | 6.68% | 1,021,951 +12,414 | +1% | +$3.02M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $216M | 5.79% | 2,246,883 +38,090 | +2% | +$3.65M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $162M | 4.34% | 421,089 -10,751 | -2% | -$4.13M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $136M | 3.65% | 1,739,884 +5,680 | +0.3% | +$443K |
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $127M | 3.4% | 2,611,150 +20,203 | +0.8% | +$981K |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $125M | 3.36% | 4,437,796 +204,097 | +5% | +$5.75M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $85.7M | 2.3% | 2,083,954 -20,278 | -1% | -$834K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $82.6M | 2.22% | 1,485,616 -8,254 | -0.6% | -$459K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $76M | 2.04% | 1,823,412 -14,055 | -0.8% | -$586K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $66.2M | 1.78% | 251,316 -4,065 | -2% | -$1.07M |
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $63.4M | 1.7% | 2,058,111 +146,600 | +8% | +$4.52M |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $55.5M | 1.49% | 1,973,863 -12,613 | -0.6% | -$355K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.2M | 1.16% | 343,646 -4,604 | -1% | -$578K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37.9M | 1.02% | 356,589 +11,375 | +3% | +$1.21M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.4M | 0.76% | 242,114 -1,095 | -0.5% | -$128K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.3M | 0.71% | 395,060 -5,163 | -1% | -$343K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.1M | 0.67% | 388,608 -6,273 | -2% | -$405K |
|
23
Procter & Gamble
PG
$368B
| $21.3M | 0.57% | 122,878 +4,516 | +4% | +$782K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $20.3M | 0.54% | 658,222 -14,940 | -2% | -$460K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $19.8M | 0.53% | 60,739 -944 | -2% | -$308K |
|