TI

Truepoint Inc Portfolio holdings

AUM $4.3B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.8M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.6M

Top Sells

1
+$2.75M
2
+$2.45M
3
+$2.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.76M

Sector Composition

1 Consumer Staples 0.49%
2 Technology 0.37%
3 Financials 0.21%
4 Industrials 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$177B
$477K 0.01%
699
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$67.6B
$451K 0.01%
2,215
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$443K 0.01%
5,491
AAUS
104
Alpha Architect US Equity ETF
AAUS
$491M
$425K 0.01%
+7,874
WMT icon
105
Walmart
WMT
$896B
$424K 0.01%
4,118
+1,200
META icon
106
Meta Platforms (Facebook)
META
$1.63T
$420K 0.01%
572
+7
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$45.5B
$416K 0.01%
4,313
VXF icon
108
Vanguard Extended Market ETF
VXF
$24.6B
$411K 0.01%
1,962
+44
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$402K 0.01%
7,271
IWM icon
110
iShares Russell 2000 ETF
IWM
$71.1B
$394K 0.01%
1,629
-23
ABBV icon
111
AbbVie
ABBV
$397B
$389K 0.01%
1,682
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$376K 0.01%
2,124
-14
PNC icon
113
PNC Financial Services
PNC
$75.3B
$340K 0.01%
1,694
DIS icon
114
Walt Disney
DIS
$187B
$339K 0.01%
2,962
+295
LLY icon
115
Eli Lilly
LLY
$936B
$328K 0.01%
430
+18
GD icon
116
General Dynamics
GD
$90.7B
$328K 0.01%
+962
TSM icon
117
TSMC
TSM
$1.51T
$315K 0.01%
1,129
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$307K 0.01%
5,364
+9
MCD icon
119
McDonald's
MCD
$214B
$307K 0.01%
+1,009
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$14B
$302K 0.01%
10,365
-632
ABT icon
121
Abbott
ABT
$220B
$298K 0.01%
2,226
-1
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$100B
$296K 0.01%
1,372
-269
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$289K 0.01%
+663
IBM icon
124
IBM
IBM
$282B
$285K 0.01%
1,009
+151
APP icon
125
Applovin
APP
$221B
$281K 0.01%
+391
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