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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
-0.45%
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
$1.99B
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$90.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$87.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$9.51M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.18%
10,711
-2,459
-19% -$886K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.28M 0.16%
36,690
+2,922
+9% +$265K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.22M 0.16%
9,510
– –
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.89M 0.15%
44,767
+4,347
+11% +$288K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.85M 0.14%
46,668
-630
-1% -$39.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$2.79M 0.14%
44,034
– –
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.5M 0.13%
81,000
– –
USB icon
33
US Bancorp
USB
$99.6B
$2.45M 0.12%
41,179
– –
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.4M 0.12%
42,600
-96,418
-69% -$5.66M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.25M 0.11%
13,277
+84
+0.6% +$14.4K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.2M 0.11%
37,096
-636
-2% -$38.4K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19M 0.11%
25,413
-22
-0.1% -$1.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 0.11%
40,715
+14,215
+54% +$765K
MSFT icon
39
Microsoft
MSFT
$2.84T
$1.84M 0.09%
6,538
+1,226
+23% +$357K
ACN icon
40
Accenture
ACN
$89.9B
$1.83M 0.09%
+5,727
New +$1.86M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.73M 0.09%
34,260
-264
-0.8% -$13.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.72M 0.09%
22,016
+89
+0.4% +$7.12K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$1.7M 0.09%
74,304
-399,056
-84% -$9.51M
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.69M 0.09%
31,977
+1,087
+4% +$55.2K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.69M 0.08%
10,260
+2,820
+38% +$486K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.6B
$1.62M 0.08%
+34,343
New +$1.66M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.61M 0.08%
26,129
-1,125
-4% -$71.6K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$1.56M 0.08%
7,157
-492
-6% -$109K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.36M 0.07%
21,024
+2,803
+15% +$184K
WSBC icon
50
WesBanco
WSBC
$3.95B
$1.14M 0.06%
33,443
– –
1
2
3 4 5

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Truepoint Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Truepoint Inc held 136 positions worth $1.99B, up 10% from $1.81B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc deployed $190M of net new capital in Q3 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,963,763 shares worth $87.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $96.3M trimmed.

  • Truepoint Inc's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 1,963,763 shares worth $87.2M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $116M increase.
  • Truepoint Inc's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $96.3M.
  • Truepoint Inc fully exited iShares Global REIT ETF in Q3 2021, selling an estimated $339K.
  • Truepoint Inc's ten largest holdings make up 84% of its $1.99B portfolio in Q3 2021.
  • Truepoint Inc opened 15 new positions and closed 6 in Q3 2021.
  • Truepoint Inc's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on Truepoint Inc's 13F filing for Q3 2021, filed 28 Oct 2021.