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
$4.44B
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
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$306K 0.01%
10,346
-19
IBM icon
127
IBM
IBM
$308B
$299K 0.01%
1,009
CVX icon
128
Chevron
CVX
$375B
$289K 0.01%
+1,899
FERG icon
129
Ferguson
FERG
$44.4B
$276K 0.01%
+1,242
INTU icon
130
Intuit
INTU
$88.3B
$271K 0.01%
409
-290
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$109B
$267K 0.01%
1,217
-155
PRMB
132
Primo Brands
PRMB
$9B
$261K 0.01%
+15,980
ABBV icon
133
AbbVie
ABBV
$381B
$259K 0.01%
1,134
-548
TJX icon
134
TJX Companies
TJX
$170B
$250K 0.01%
1,630
-16
BAC icon
135
Bank of America
BAC
$373B
$232K 0.01%
4,219
+123
DIS icon
136
Walt Disney
DIS
$176B
$219K ﹤0.01%
1,926
-1,036
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$218K ﹤0.01%
2,645
NFLX icon
138
Netflix
NFLX
$352B
$213K ﹤0.01%
2,271
+171
ORCL icon
139
Oracle
ORCL
$701B
$211K ﹤0.01%
1,084
+121
USO icon
140
United States Oil Fund
USO
$1.89B
$209K ﹤0.01%
3,025
ITW icon
141
Illinois Tool Works
ITW
$71.5B
$206K ﹤0.01%
837
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$206K ﹤0.01%
2,491
-3,000
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$204K ﹤0.01%
2,754
-1,224
ELV icon
144
Elevance Health
ELV
$85.1B
$201K ﹤0.01%
574
-196
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$201K ﹤0.01%
+4,290
NLR icon
146
VanEck Uranium + Nuclear Energy ETF
NLR
$5.01B
$201K ﹤0.01%
1,617
ZVO
147
DELISTED
Zovio Inc. Common Stock
ZVO
$15 ﹤0.01%
48,484
APP icon
148
Applovin
APP
$201B
– –
-391
CAPT
149
DELISTED
Captivision
CAPT
– –
-29,243
CAPTW
150
DELISTED
Captivision Inc Warrant
CAPTW
– –
-109,172
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6
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