TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$16.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.3M

Top Sells

1
+$8.84M
2
+$5.26M
3
+$4.63M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.24M

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.29%
3 Financials 0.18%
4 Industrials 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$969K 0.02%
12,359
AVGO icon
77
Broadcom
AVGO
$2.27T
$966K 0.02%
3,122
+95
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.3B
$923K 0.02%
9,498
-1,332
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$899K 0.02%
8,932
+5
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$857K 0.02%
10,878
+1,198
KMI icon
81
Kinder Morgan
KMI
$69.9B
$842K 0.02%
25,107
-549
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.4B
$797K 0.02%
7,098
+37
XOM icon
83
Exxon Mobil
XOM
$621B
$790K 0.02%
4,656
+1,204
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$104B
$780K 0.02%
6,274
+201
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$770K 0.02%
7,023
+155
JNJ icon
86
Johnson & Johnson
JNJ
$537B
$768K 0.02%
3,141
+135
GE icon
87
GE Aerospace
GE
$332B
$760K 0.02%
2,679
-408
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$120B
$747K 0.02%
11,069
+250
SLV icon
89
iShares Silver Trust
SLV
$36.4B
$718K 0.02%
10,544
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$706K 0.02%
1,144
-13
GEV icon
91
GE Vernova
GEV
$259B
$690K 0.02%
791
+128
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$683K 0.02%
3,706
-12
VB icon
93
Vanguard Small-Cap ETF
VB
$79B
$679K 0.02%
2,592
+18
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$675K 0.02%
9,680
-41
CINF icon
95
Cincinnati Financial
CINF
$24.5B
$643K 0.01%
4,087
-3,644
COST icon
96
Costco
COST
$422B
$622K 0.01%
624
+1
PIPR icon
97
Piper Sandler
PIPR
$5.19B
$595K 0.01%
7,776
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.73B
$591K 0.01%
8,235
+32
HD icon
99
Home Depot
HD
$309B
$590K 0.01%
1,794
-45
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$588K 0.01%
4,696
2 3
4
5 6