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
ORCL icon
126
Oracle
ORCL
$549B
$271K 0.01%
+963
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$71.5B
$264K 0.01%
+1,872
USB icon
128
US Bancorp
USB
$84.6B
$259K 0.01%
5,353
NFLX icon
129
Netflix
NFLX
$373B
$252K 0.01%
2,100
-230
ELV icon
130
Elevance Health
ELV
$83.3B
$249K 0.01%
770
-45
MA icon
131
Mastercard
MA
$484B
$246K 0.01%
433
CSCO icon
132
Cisco
CSCO
$297B
$238K 0.01%
3,479
+112
TJX icon
133
TJX Companies
TJX
$175B
$238K 0.01%
1,646
USO icon
134
United States Oil Fund
USO
$904M
$223K 0.01%
3,025
-156
NLR icon
135
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$219K 0.01%
+1,617
ITW icon
136
Illinois Tool Works
ITW
$76.4B
$218K 0.01%
837
-200
SYK icon
137
Stryker
SYK
$139B
$213K 0.01%
576
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$32B
$213K 0.01%
+529
BAC icon
139
Bank of America
BAC
$382B
$211K ﹤0.01%
+4,096
CAPT icon
140
Captivision
CAPT
$12.7M
$27.4K ﹤0.01%
29,243
+17,972
CAPTW icon
141
Captivision Inc Warrant
CAPTW
$4.37K ﹤0.01%
+109,172
ZVO
142
DELISTED
Zovio Inc. Common Stock
ZVO
$48 ﹤0.01%
48,484
DUK icon
143
Duke Energy
DUK
$92.7B
– –
-1,956
MLI icon
144
Mueller Industries
MLI
$14.7B
– –
-12,698
ORLY icon
145
O'Reilly Automotive
ORLY
$79.9B
– –
-7,239
PM icon
146
Philip Morris
PM
$270B
– –
-1,165
UNH icon
147
UnitedHealth
UNH
$300B
– –
-748
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,098
XRAY icon
149
Dentsply Sirona
XRAY
$2.44B
$0 ﹤0.01%
+110,000
2 3 4 5
6