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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
AUM
$3.52B
AUM Growth
+$105M
Cap. Flow
-$64.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.5M
2
CINF icon
Cincinnati Financial
CINF
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$60.8B
– –
-4,428
Closed -$331K
SWKS icon
227
Skyworks Solutions
SWKS
$9.06B
– –
-1,838
Closed -$207K
T icon
228
AT&T
T
$165B
– –
-16,572
Closed -$278K
TAN icon
229
Invesco Solar ETF
TAN
$1.47B
– –
-14,000
Closed -$747K
TFLO icon
230
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-7,803
Closed -$394K
TGT icon
231
Target
TGT
$62.1B
– –
-2,204
Closed -$314K
TMO icon
232
Thermo Fisher Scientific
TMO
$211B
– –
-986
Closed -$523K
TSLA icon
233
Tesla
TSLA
$1.24T
– –
-5,299
Closed -$1.32M
TXRH icon
234
Texas Roadhouse
TXRH
$12.7B
– –
-2,225
Closed -$272K
UNP icon
235
Union Pacific
UNP
$183B
– –
-1,294
Closed -$318K
UPS icon
236
United Parcel Service
UPS
$97.6B
– –
-2,706
Closed -$425K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,157
Closed -$221K
VGT icon
238
Vanguard Information Technology ETF
VGT
$139B
– –
-35,128
Closed -$2.13M
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-5,568
Closed -$251K
VT icon
240
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,134
Closed -$220K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-31,620
Closed -$1.61M
VTRS icon
242
Viatris
VTRS
$20.1B
– –
-14,157
Closed -$153K
VZ icon
243
Verizon
VZ
$194B
– –
-15,491
Closed -$584K
WMT icon
244
Walmart Inc
WMT
$871B
– –
-12,927
Closed -$679K
WSBC icon
245
WesBanco
WSBC
$3.95B
– –
-33,453
Closed -$1.05M
XEL icon
246
Xcel Energy
XEL
$51B
– –
-6,618
Closed -$410K
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-43,129
Closed -$1.09M
CRGE
248
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-70,000
Closed -$7.99K
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,934
Closed -$216K
ZVO
250
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-48,484
Closed -$15
7 8 9
10
11

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CAU
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Truepoint Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Truepoint Inc held 251 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2024 filing shows 11 new, 33 increased, 66 reduced and 130 closed positions. Its largest new stake was Acadia Realty Trust: 45,273 shares worth $770K. The largest sale was Procter & Gamble, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2024 buy was Acadia Realty Trust: 45,273 shares worth $770K.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $25.5M increase.
  • Truepoint Inc's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $26.5M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.52B portfolio in Q1 2024.
  • Truepoint Inc opened 11 new positions and closed 130 in Q1 2024.
  • Truepoint Inc's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.