TPI

Trust Point Inc Portfolio holdings

AUM $1.06B

This Quarter Return

-3.01%

1 Year Return

+16.02%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.1B

AUM Growth

-$346M (-24%)

Cap. Flow

-$289M

Cap. Flow % of AUM

-26.35%

Top 10 Holdings %Top 10 Hldgs %

57.08%

Holding

572

New

Increased

Reduced

356

Closed

115

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$884K
2	Vanguard Total Bond Market BND	$770K
3	iShares Core S&P Mid-Cap ETF IJH	$663K
4	Novartis NVS	$613K
5	Schwab US Large-Cap Value ETF SCHV	$574K

Top Sells

1	iShares Core 1-5 Year USD Bond ETF ISTB	$76.6M
2	Vanguard Dividend Appreciation ETF VIG	$27M
3	Quanta Services PWR	$23.9M
4	Vanguard FTSE All-World ex-US ETF VEU	$10.5M
5	iShares MSCI Intl Value Factor ETF IVLU	$9.02M

Sector Composition

1	Technology	9.08%
2	Financials	7.65%
3	Industrials	5.3%
4	Healthcare	3.42%
5	Consumer Discretionary	2.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $94.3B	$229M	20.87%	1,179,433 -139,075	-11%	-$27M
2	2 WisdomTree US Quality Growth Fund QGRW $1.63B	$131M	11.91%	2,974,123 -42,963	-1%	-$1.89M
3	3 iShares Core 1-5 Year USD Bond ETF ISTB $4.4B	$87.9M	8.02%	1,817,563 -1,584,990	-47%	-$76.6M
4	4 Vanguard Large-Cap ETF VV $44.3B	$60.1M	5.48%	233,757 -28,262	-11%	-$7.26M
5	5 Principal Financial Group PFG $17.2B	$31.2M	2.85%	369,684 -360	-0.1%	-$30.4K
6	6 Apple AAPL $3.41T	$22.9M	2.09%	103,101 -26,944	-21%	-$5.99M
7	7 iShares Russell 1000 ETF IWB $42.4B	$18.5M	1.69%	60,320	–	–
8	8 Quanta Services PWR $58.3B	$17.9M	1.64%	70,547 -94,137	-57%	-$23.9M
9	9 iShares S&P 500 Growth ETF IVW $63.3B	$14.1M	1.29%	151,850 -864	-0.6%	-$80.2K
10	10 Microsoft MSFT $3.93T	$13.7M	1.25%	36,597 -14,151	-28%	-$5.31M
11	11 iShares S&P 500 Value ETF IVE $40.3B	$13.4M	1.22%	70,143	–	–
12	12 Schwab US Mid-Cap ETF SCHM $11.9B	$12.7M	1.15%	483,146 +458	+0.1%	+$12K
13	13 NVIDIA NVDA $4.47T	$12.3M	1.12%	113,395 -47,080	-29%	-$5.1M
14	14 SPDR S&P 500 ETF Trust SPY $658B	$11.4M	1.04%	20,340 -152	-0.7%	-$85K
15	15 Vanguard Total Stock Market ETF VTI $522B	$9.49M	0.87%	34,530 +1,406	+4%	+$386K
16	16 iShares Russell Mid-Cap ETF IWR $43.4B	$9M	0.82%	105,809 -362	-0.3%	-$30.8K
17	WTPI 17 WisdomTree Equity Premium Income Fund WTPI $282M	$8.87M	0.81%	284,746 -66,965	-19%	-$2.09M
18	18 Exxon Mobil XOM $452B	$8.46M	0.77%	71,162 -3,330	-4%	-$396K
19	19 Berkshire Hathaway Class B BRK.B $1.01T	$8.38M	0.76%	15,735 -1,827	-10%	-$973K
20	20 iShares MSCI Intl Value Factor ETF IVLU $2.5B	$8.07M	0.74%	266,203 -297,492	-53%	-$9.02M
21	21 iShares Core S&P 500 ETF IVV $657B	$7.35M	0.67%	13,084 -6	-0.1%	-$3.37K
22	22 Vanguard S&P 500 ETF VOO $723B	$6.39M	0.58%	12,429 +357	+3%	+$183K
23	23 Amazon AMZN $2.36T	$6.32M	0.58%	33,214 -15,199	-31%	-$2.89M
24	24 Alphabet (Google) Class A GOOGL $2.46T	$5.95M	0.54%	38,450 -14,488	-27%	-$2.24M
25	25 Vanguard Small-Cap Value ETF VBR $30.5B	$5.51M	0.5%	29,580 +4,743	+19%	+$884K