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
$4.02B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13.3M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.85M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$11.1M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.34%
3 Financials 0.2%
4 Industrials 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$13.8B
$486K 0.01%
4,427
-1
COST icon
102
Costco
COST
$405B
$484K 0.01%
489
-12
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$66B
$430K 0.01%
2,215
-459
META icon
104
Meta Platforms (Facebook)
META
$1.54T
$417K 0.01%
565
-56
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$411K 0.01%
5,491
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.9B
$397K 0.01%
4,313
GEV icon
107
GE Vernova
GEV
$156B
$387K 0.01%
732
-148
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$381K 0.01%
7,271
+241
VXF icon
109
Vanguard Extended Market ETF
VXF
$24.5B
$370K 0.01%
1,918
-1
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.9B
$356K 0.01%
1,652
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$12B
$337K 0.01%
2,138
-218
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$336K 0.01%
1,641
-278
DIS icon
113
Walt Disney
DIS
$210B
$331K 0.01%
2,667
+348
LLY icon
114
Eli Lilly
LLY
$911B
$321K 0.01%
412
+51
ELV icon
115
Elevance Health
ELV
$72.8B
$317K 0.01%
815
+5
PNC icon
116
PNC Financial Services
PNC
$73.3B
$316K 0.01%
1,694
ABBV icon
117
AbbVie
ABBV
$412B
$312K 0.01%
1,682
+16
NFLX icon
118
Netflix
NFLX
$490B
$312K 0.01%
233
-7
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$304K 0.01%
10,997
-54
ABT icon
120
Abbott
ABT
$224B
$303K 0.01%
2,227
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$291K 0.01%
5,355
+53
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$291K 0.01%
3,098
WMT icon
123
Walmart
WMT
$825B
$285K 0.01%
2,918
-86
ITW icon
124
Illinois Tool Works
ITW
$71.2B
$256K 0.01%
1,037
TSM icon
125
TSMC
TSM
$1.51T
$256K 0.01%
1,129
-144
2 3 4
5
6