TI
Truepoint Inc Portfolio holdings
AUM
$4.02B
This Quarter Return
-1.38%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$3.69B
AUM Growth
+$3.69B
(-1.3%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
139
New
8
Increased
50
Reduced
59
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$22.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$16.4M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$9.98M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.88M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 0.56% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.25% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $496M | 13.46% | 6,337,834 +75,092 | +1% | +$5.88M |
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $475M | 12.9% | 11,303,338 +183,343 | +2% | +$7.71M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $352M | 9.55% | 626,901 +18,206 | +3% | +$10.2M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $338M | 9.17% | 1,230,413 -14,122 | -1% | -$3.88M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $250M | 6.79% | 1,022,956 +17,742 | +2% | +$4.34M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $221M | 6% | 2,539,043 +257,596 | +11% | +$22.5M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $204M | 5.54% | 4,016,232 -1,451,771 | -27% | -$73.8M |
|
8
Vanguard Growth ETF
VUG
$185B
| $155M | 4.2% | 417,871 +6,685 | +2% | +$2.48M |
|
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $130M | 3.53% | 2,735,267 +35,169 | +1% | +$1.67M |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $130M | 3.52% | 4,908,258 +163,149 | +3% | +$4.32M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106M | 2.88% | 1,402,360 -325,973 | -19% | -$24.7M |
|
|
12
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $83.9M | 2.27% | 2,742,906 +502,401 | +22% | +$15.4M |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $80.1M | 2.17% | 311,692 +63,794 | +26% | +$16.4M |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $75.5M | 2.05% | 1,833,182 +21,433 | +1% | +$883K |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $75.2M | 2.04% | 1,461,439 -8,878 | -0.6% | -$457K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $73.5M | 1.99% | 3,718,227 -464,577 | -11% | -$9.19M |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $55.6M | 1.51% | 2,002,590 -20,078 | -1% | -$558K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $41.6M | 1.13% | 393,515 +8,027 | +2% | +$848K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.2M | 1.09% | 329,848 -8,587 | -3% | -$1.05M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.4M | 0.8% | 249,881 +14,665 | +6% | +$1.72M |
|
|
21
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $27.8M | 0.75% | 988,399 +354,582 | +56% | +$9.98M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $25M | 0.68% | 1,162,978 -15,543 | -1% | -$335K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.1M | 0.65% | 400,400 +6,221 | +2% | +$374K |
|
24
Procter & Gamble
PG
$368B
| $19.6M | 0.53% | 115,263 +880 | +0.8% | +$150K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $19M | 0.52% | 59,881 -15 | -0% | -$4.77K |
|