TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.7M
3
+$8.05M
4
AMZN icon
Amazon
AMZN
+$7.76M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.38M

Top Sells

1
+$4.37M
2
+$1.8M
3
+$796K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
5
VV icon
Vanguard Large-Cap ETF
VV
+$770K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$257M 20.77%
1,191,684
+6,281
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$151M 12.22%
2,637,754
+7,838
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$84.2M 6.8%
1,723,373
+34,772
VV icon
4
Vanguard Large-Cap ETF
VV
$47.8B
$66.7M 5.39%
216,661
-2,502
PFG icon
5
Principal Financial Group
PFG
$20B
$30.6M 2.47%
369,624
-60
PWR icon
6
Quanta Services
PWR
$65.2B
$29.3M 2.36%
+70,646
AAPL icon
7
Apple
AAPL
$3.82T
$26.7M 2.16%
+104,822
NVDA icon
8
NVIDIA
NVDA
$4.45T
$21.9M 1.77%
117,144
+1,791
IWB icon
9
iShares Russell 1000 ETF
IWB
$46.7B
$20.7M 1.67%
56,664
MSFT icon
10
Microsoft
MSFT
$3.41T
$20.1M 1.62%
38,788
-1,100
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.6B
$18.3M 1.48%
151,750
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$15.4M 1.24%
433,297
+95,259
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$14.5M 1.17%
70,046
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$713B
$13.2M 1.06%
19,780
+27
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$581B
$11.3M 0.91%
34,389
-18
AVGO icon
16
Broadcom
AVGO
$1.61T
$10.6M 0.86%
32,247
+1,337
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.05T
$9.95M 0.8%
40,920
-3,222
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$48.3B
$9.11M 0.74%
94,319
-2,037
IVV icon
19
iShares Core S&P 500 ETF
IVV
$760B
$8.78M 0.71%
13,114
-2
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13B
$8.53M 0.69%
287,723
-5,581
FAST icon
21
Fastenal
FAST
$48.7B
$8.11M 0.65%
165,274
-505
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 0.65%
+16,005
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$7.77M 0.63%
108,835
-3,780
AMZN icon
24
Amazon
AMZN
$2.53T
$7.76M 0.63%
+35,353
XOM icon
25
Exxon Mobil
XOM
$549B
$7.66M 0.62%
67,927
-2,449
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