TI
Truepoint Inc Portfolio holdings
AUM
$4.44B
1-Year Est. Return
13.16%
This Fund
S&P 500
1 Year Est. Return
+13.16%
AUM
$4.44B
AUM Growth
+$145M
(+3.4%)
Holding
155
Top Buys
| 1 | +$22.4M | |
| 2 | +$20.3M | |
| 3 | +$18.2M | |
| 4 |
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 |
Vanguard Growth ETF
VUG
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Captivision Inc Warrant
CAPTW
$827K
| – | – |
-109,172
|
|
||
152
Mastercard
MA
$461B
| – | – |
-433
|
|
||
153
Stryker
SYK
$144B
| – | – |
-576
|
|
||
154
Vanguard High Dividend Yield ETF
VYM
$73B
| – | – |
-1,872
|
|
||
155
Dentsply Sirona
XRAY
$2.65B
| – | – |
-110,000
|
|