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
TSLA icon
101
Tesla
TSLA
$1.46T
$539K 0.01%
+1,198
COST icon
102
Costco
COST
$445B
$537K 0.01%
623
-153
DFIV icon
103
Dimensional International Value ETF
DFIV
$17.8B
$517K 0.01%
+10,353
KO icon
104
Coca-Cola
KO
$341B
$495K 0.01%
+7,082
TSM icon
105
TSMC
TSM
$1.81T
$487K 0.01%
1,603
+474
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$69.2B
$466K 0.01%
2,215
RPM icon
107
RPM International
RPM
$13.7B
$438K 0.01%
4,213
-214
AAUS
108
Alpha Architect US Equity ETF
AAUS
$487M
$434K 0.01%
7,874
GEV icon
109
GE Vernova
GEV
$224B
$433K 0.01%
663
-120
ACN icon
110
Accenture
ACN
$128B
$430K 0.01%
1,601
-867
WMT icon
111
Walmart Inc
WMT
$1T
$429K 0.01%
3,854
-264
META icon
112
Meta Platforms (Facebook)
META
$1.63T
$421K 0.01%
638
+66
PNC icon
113
PNC Financial Services
PNC
$85.3B
$418K 0.01%
2,003
+309
XOM icon
114
Exxon Mobil
XOM
$635B
$415K 0.01%
3,452
-1,283
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$48.2B
$415K 0.01%
4,313
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$413K 0.01%
7,269
-2
VXF icon
117
Vanguard Extended Market ETF
VXF
$25.4B
$410K 0.01%
1,962
IWM icon
118
iShares Russell 2000 ETF
IWM
$72.4B
$401K 0.01%
1,629
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$12.7B
$385K 0.01%
2,124
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$376K 0.01%
+8,197
MCD icon
121
McDonald's
MCD
$234B
$366K 0.01%
1,199
+190
GD icon
122
General Dynamics
GD
$98B
$324K 0.01%
962
USB icon
123
US Bancorp
USB
$83.1B
$320K 0.01%
6,003
+650
CSCO icon
124
Cisco
CSCO
$309B
$315K 0.01%
4,085
+606
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$312K 0.01%
5,388
+24
3 4
5
6 7