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
V icon
101
Visa
V
$602B
$565K 0.01%
1,869
-26
LLY icon
102
Eli Lilly
LLY
$951B
$553K 0.01%
601
-20
TSM icon
103
TSMC
TSM
$2.31T
$547K 0.01%
1,620
+17
DFIV icon
104
Dimensional International Value ETF
DFIV
$19.9B
$546K 0.01%
10,353
CVX icon
105
Chevron
CVX
$374B
$546K 0.01%
2,641
+742
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$528K 0.01%
3,617
-1,552
WMT icon
107
Walmart Inc
WMT
$903B
$524K 0.01%
4,212
+358
NUE icon
108
Nucor
NUE
$58.9B
$491K 0.01%
+2,902
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$75.8B
$472K 0.01%
2,208
-7
TSLA icon
110
Tesla
TSLA
$1.59T
$445K 0.01%
1,198
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.1B
$419K 0.01%
4,313
RPM icon
112
RPM International
RPM
$13.4B
$419K 0.01%
4,213
PNC icon
113
PNC Financial Services
PNC
$88.4B
$417K 0.01%
2,003
AAUS
114
Alpha Architect US Equity ETF
AAUS
$527M
$412K 0.01%
7,874
PWR icon
115
Quanta Services
PWR
$104B
$407K 0.01%
+742
VXF icon
116
Vanguard Extended Market ETF
VXF
$30B
$405K 0.01%
1,966
+4
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.5B
$404K 0.01%
1,629
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14B
$402K 0.01%
2,122
-2
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$393K 0.01%
6,940
-329
USO icon
120
United States Oil Fund
USO
$1.87B
$385K 0.01%
3,025
META icon
121
Meta Platforms (Facebook)
META
$1.54T
$363K 0.01%
634
-4
MCD icon
122
McDonald's
MCD
$196B
$355K 0.01%
1,141
-58
KVYO icon
123
Klaviyo
KVYO
$5B
$343K 0.01%
17,615
ETHE
124
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$341K 0.01%
+20,000
CSCO icon
125
Cisco
CSCO
$502B
$332K 0.01%
4,281
+196
3 4
5
6 7