TI
Truepoint Inc Portfolio holdings
AUM
$4.3B
1-Year Est. Return
10.28%
1 Year Est. Return
+10.28%
AUM
$4.02B
AUM Growth
+$330M
(+9%)
Holding
143
Top Buys
| 1 | +$14.6M | |
| 2 | +$14M | |
| 3 | +$13.3M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$11.4M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.85M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$12.3M | |
| 3 | +$11.1M | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$279B
| $253K | 0.01% |
858
-87
|
|
||
127
Mastercard
MA
$487B
| $243K | 0.01% |
433
-8
|
|
||
128
US Bancorp
USB
$83.9B
| $242K | 0.01% |
5,353
-7
|
|
||
129
Cisco
CSCO
$297B
| $234K | 0.01% |
3,367
-563
|
|
||
130
UnitedHealth
UNH
$307B
| $233K | 0.01% |
748
+5
|
|
||
131
United States Oil Fund
USO
$904M
| $233K | 0.01% |
3,181
-280
|
|
||
132
Duke Energy
DUK
$92.5B
| $231K | 0.01% |
+1,956
|
|
||
133
Stryker
SYK
$139B
| $228K | 0.01% |
576
|
|
||
134
Philip Morris
PM
$269B
| $212K | 0.01% |
+1,165
|
|
||
135
TJX Companies
TJX
$173B
| $203K | 0.01% |
+1,646
|
|
||
136
Captivision
CAPT
$11.5M
| $12.8K | ﹤0.01% |
11,271
|
|
||
|
ZVO
137
DELISTED
Zovio Inc. Common Stock
ZVO
| $10 | ﹤0.01% |
48,484
|
|
||
138
Arthur J. Gallagher & Co
AJG
$65.8B
| – | – |
-760
|
|
||
139
Fidelity Total Bond ETF
FBND
$23.6B
| – | – |
-4,540
|
|
||
140
Novo Nordisk
NVO
$254B
| – | – |
-5,954
|
|
||
141
PepsiCo
PEP
$200B
| – | – |
-1,402
|
|
||
142
Progressive
PGR
$119B
| – | – |
-727
|
|
||
|
ETHE
143
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
| – | – |
-13,802
|
|