TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.31%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.74B
AUM Growth
+$3.74B
(+0.35%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
139
New
13
Increased
49
Reduced
58
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$38.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$26.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.85M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.25M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 4 |
Emerson Electric
EMR
|
$3.08M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 0.54% |
| 2 | Technology | 0.36% |
| 3 | Financials | 0.21% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $484M | 12.95% | 6,262,742 +248,778 | +4% | +$19.2M |
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $459M | 12.28% | 11,119,995 +636,569 | +6% | +$26.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $361M | 9.65% | 1,244,535 -20,188 | -2% | -$5.85M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $358M | 9.59% | 608,695 -623 | -0.1% | -$367K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261M | 7% | 5,468,003 +289,008 | +6% | +$13.8M |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $255M | 6.83% | 1,005,214 -16,737 | -2% | -$4.25M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $220M | 5.89% | 2,281,447 +34,564 | +2% | +$3.34M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $169M | 4.52% | 411,186 -9,903 | -2% | -$4.06M |
|
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $129M | 3.45% | 2,700,098 +88,948 | +3% | +$4.25M |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $124M | 3.33% | 4,745,109 +307,313 | +7% | +$8.05M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 3.25% | 1,728,333 -11,551 | -0.7% | -$812K |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $81.8M | 2.19% | 1,470,317 -15,299 | -1% | -$852K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $77.4M | 2.07% | 4,182,804 +2,098,850 | +101% | +$38.8M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $74.1M | 1.98% | 1,811,749 -11,663 | -0.6% | -$477K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $67.3M | 1.8% | 2,240,505 +182,394 | +9% | +$5.48M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $66.9M | 1.79% | 247,898 -3,418 | -1% | -$922K |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $52.3M | 1.4% | 2,022,668 +48,805 | +2% | +$1.26M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.5M | 1.17% | 338,435 -5,211 | -2% | -$670K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.7M | 1.09% | 385,488 +28,899 | +8% | +$3.05M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.8M | 0.8% | 235,216 -6,898 | -3% | -$874K |
|
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.8M | 0.72% | 1,178,521 +783,461 | +198% | +$17.8M |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.2M | 0.62% | 394,179 +5,571 | +1% | +$328K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $20M | 0.54% | 59,896 -843 | -1% | -$282K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $19.5M | 0.52% | 633,817 -24,405 | -4% | -$751K |
|
|
25
Procter & Gamble
PG
$368B
| $19.2M | 0.51% | 114,383 -8,495 | -7% | -$1.42M |
|