TPI

Trust Point Inc Portfolio holdings

AUM $1.1B

AUM

$1.1B

AUM Growth

-$346M (-24%)

Cap. Flow

-$251M

Cap. Flow % of AUM

-22.91%

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
26	26 JPMorgan Chase JPM $738B	$5.39M	0.49%	21,989 -4,356	-17%	-$1.07M
27	27 Broadcom AVGO $1.16T	$5.39M	0.49%	32,171 -10,972	-25%	-$1.84M
28	28 Fastenal FAST $48.3B	$5.14M	0.47%	66,238 -9,472	-13%	-$735K
29	29 Meta Platforms (Facebook) META $1.75T	$5.04M	0.46%	8,747 -3,503	-29%	-$2.02M
30	30 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$4.82M	0.44%	79,463 -173,564	-69%	-$10.5M
31	31 Walmart WMT $780B	$4.7M	0.43%	53,555 -6,036	-10%	-$530K
32	32 Visa V $709B	$4.67M	0.43%	13,316 -4,148	-24%	-$1.45M
33	33 iShares Core MSCI EAFE ETF IEFA $141B	$3.76M	0.34%	49,672 -226	-0.5%	-$17.1K
34	34 Procter & Gamble PG $385B	$3.64M	0.33%	21,337 -3,761	-15%	-$641K
35	35 Johnson & Johnson JNJ $373B	$3.49M	0.32%	21,025 -2,043	-9%	-$339K
36	36 Wells Fargo WFC $248B	$3.45M	0.31%	48,040 -4,687	-9%	-$336K
37	37 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$3.41M	0.31%	75,424 -23,708	-24%	-$1.07M
38	38 Vanguard Small-Cap Growth ETF VBK $18.5B	$3.29M	0.3%	13,075 +718	+6%	+$181K
39	39 Global X S&P 500 Catholic Values ETF CATH $924M	$3.29M	0.3%	48,655 +115	+0.2%	+$7.77K
40	40 A.O. Smith AOS $9.14B	$3.2M	0.29%	49,034 -36	-0.1%	-$2.35K
41	41 Tesla TSLA $951B	$3.17M	0.29%	12,248 -6,100	-33%	-$1.58M
42	42 PepsiCo PEP $178B	$3.07M	0.28%	20,489 -782	-4%	-$117K
43	43 Abbott ABT $232B	$2.94M	0.27%	22,173 -1,995	-8%	-$265K
44	44 Alphabet (Google) Class C GOOG $2.12T	$2.94M	0.27%	18,803 -6,588	-26%	-$1.03M
45	45 Vanguard Total Bond Market BND $126B	$2.8M	0.26%	38,125 +10,477	+38%	+$770K
46	46 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$2.76M	0.25%	89,503 +1,774	+2%	+$54.6K
47	47 Chevron CVX $243B	$2.69M	0.25%	16,108 -2,697	-14%	-$451K
48	48 Mastercard MA $536B	$2.65M	0.24%	4,829 -1,834	-28%	-$1.01M
49	49 Home Depot HD $365B	$2.51M	0.23%	6,843 -1,042	-13%	-$382K
50	50 iShares Russell 1000 Growth ETF IWF $107B	$2.38M	0.22%	6,588 -25	-0.4%	-$9.03K