TI
Truepoint Inc Portfolio holdings
AUM
$4.48B
1-Year Est. Return
13.76%
This Fund
S&P 500
1 Year Est. Return
+13.76%
AUM
$4.48B
AUM Growth
+$40.5M
(+0.91%)
Holding
156
Top Buys
| 1 | +$22.1M | |
| 2 | +$18.8M | |
| 3 | +$16.9M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$10.3M |
Top Sells
| 1 | +$8.84M | |
| 2 | +$5.26M | |
| 3 | +$4.63M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$85.7B
| – | – |
-574
|
|
||
152
Intuit
INTU
$88.6B
| – | – |
-409
|
|
||
153
Vanguard Mega Cap Growth ETF
MGK
$35B
| – | – |
-2,645
|
|
||
154
Oracle
ORCL
$703B
| – | – |
-1,084
|
|
||
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| – | – |
-2,491
|
|
||
156
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| – | – |
-2,754
|
|