TI

Truepoint Inc Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.3M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$12.2M

Top Sells

1
+$6.57M
2
+$5.59M
3
+$4.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.77M

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.35%
3 Financials 0.2%
4 Industrials 0.11%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$73.3B
$1.04M 0.02%
10,830
-1,213
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$958K 0.02%
12,359
GE icon
78
GE Aerospace
GE
$353B
$951K 0.02%
3,087
+532
AVUS icon
79
Avantis US Equity ETF
AVUS
$11.1B
$877K 0.02%
7,845
-14
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$865K 0.02%
8,927
+4
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.5B
$854K 0.02%
7,061
+17
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$36.2B
$836K 0.02%
6,868
-27
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.25B
$773K 0.02%
9,680
+148
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$730K 0.02%
6,073
-54
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$719K 0.02%
5,169
+1,492
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$110B
$714K 0.02%
10,819
-246
KMI icon
87
Kinder Morgan
KMI
$75.4B
$705K 0.02%
25,656
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$698K 0.02%
1,157
-19
SLV icon
89
iShares Silver Trust
SLV
$42.4B
$679K 0.02%
+10,544
LLY icon
90
Eli Lilly
LLY
$944B
$667K 0.02%
621
+191
V icon
91
Visa
V
$609B
$665K 0.02%
1,895
-57
VB icon
92
Vanguard Small-Cap ETF
VB
$72.7B
$664K 0.01%
2,574
-114
PIPR icon
93
Piper Sandler
PIPR
$4.97B
$660K 0.01%
1,944
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$660K 0.01%
3,718
-250
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$653K 0.01%
9,721
-434
HD icon
96
Home Depot
HD
$364B
$633K 0.01%
1,839
+77
JNJ icon
97
Johnson & Johnson
JNJ
$593B
$622K 0.01%
3,006
-1,053
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$622K 0.01%
4,696
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$5.87B
$587K 0.01%
8,203
+8
KVYO icon
100
Klaviyo
KVYO
$5.67B
$572K 0.01%
+17,615
2 3
4
5 6