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
GD icon
126
General Dynamics
GD
$91.5B
$330K 0.01%
962
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$319K 0.01%
5,390
+2
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$315K 0.01%
10,329
-17
USB icon
129
US Bancorp
USB
$84.4B
$312K 0.01%
6,003
PRMB
130
Primo Brands
PRMB
$9B
$301K 0.01%
15,980
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$299K 0.01%
6,717
-1,480
ABBV icon
132
AbbVie
ABBV
$378B
$280K 0.01%
1,289
+155
FERG icon
133
Ferguson
FERG
$44.3B
$280K 0.01%
1,200
-42
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$109B
$261K 0.01%
1,214
-3
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$257K 0.01%
5,474
+1,184
TJX icon
136
TJX Companies
TJX
$170B
$257K 0.01%
1,607
-23
GLW icon
137
Corning
GLW
$172B
$251K 0.01%
+1,848
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$251K 0.01%
+10,794
IBM icon
139
IBM
IBM
$306B
$247K 0.01%
1,017
+8
MRK icon
140
Merck
MRK
$286B
$235K 0.01%
+1,952
NFLX icon
141
Netflix
NFLX
$353B
$226K 0.01%
2,349
+78
BAC icon
142
Bank of America
BAC
$372B
$220K ﹤0.01%
4,517
+298
ITW icon
143
Illinois Tool Works
ITW
$71.3B
$218K ﹤0.01%
837
KO icon
144
Coca-Cola
KO
$337B
$216K ﹤0.01%
2,840
-4,242
NLR icon
145
VanEck Uranium + Nuclear Energy ETF
NLR
$5.01B
$215K ﹤0.01%
1,617
PEP icon
146
PepsiCo
PEP
$194B
$215K ﹤0.01%
+1,385
HAYW icon
147
Hayward Holdings
HAYW
$3.04B
$202K ﹤0.01%
+15,121
ZVO
148
DELISTED
Zovio Inc. Common Stock
ZVO
$184 ﹤0.01%
48,484
ACN icon
149
Accenture
ACN
$113B
– –
-1,601
DIS icon
150
Walt Disney
DIS
$176B
– –
-1,926
3 4 5
6
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