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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
+6.48%
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
$2.14B
AUM Growth
+$152M
Cap. Flow
+$27.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.1M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 0.2%
85,956
+968
+1% +$48.8K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.62M 0.17%
10,772
+61
+0.6% +$20.3K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.46M 0.16%
9,511
+1
+0% +$355
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.25M 0.15%
37,117
+427
+1% +$37.9K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.83M 0.13%
46,241
-427
-0.9% -$26.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$2.81M 0.13%
44,144
+110
+0.2% +$7.07K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.66M 0.12%
81,000
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.55M 0.12%
7,580
+1,042
+16% +$338K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 0.12%
43,780
+3,065
+8% +$171K
ACN icon
35
Accenture
ACN
$89.9B
$2.41M 0.11%
5,819
+92
+2% +$33.5K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.39M 0.11%
37,552
+456
+1% +$28.6K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.38M 0.11%
13,304
+27
+0.2% +$4.8K
USB icon
38
US Bancorp
USB
$99.6B
$2.31M 0.11%
41,209
+30
+0.1% +$1.77K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.28M 0.11%
24,610
+13,224
+116% +$1.24M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 0.1%
25,768
+355
+1% +$30.5K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.99M 0.09%
11,940
+1,680
+16% +$288K
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.81M 0.08%
33,249
+1,272
+4% +$70.5K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.7B
$1.76M 0.08%
33,998
-345
-1% -$17.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.08%
22,309
+293
+1% +$23.2K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.08%
34,373
+113
+0.3% +$5.69K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.08%
7,183
+26
+0.4% +$5.91K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.07%
25,931
-198
-0.8% -$12.2K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$1.45M 0.07%
55,180
-19,124
-26% -$471K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.38M 0.06%
21,384
+360
+2% +$23.4K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.25M 0.06%
23,126
-19,474
-46% -$1.1M
1
2
3 4 5

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Truepoint Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Truepoint Inc held 141 positions worth $2.14B, up 7.6% from $1.99B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc's Q4 2021 filing shows 11 new, 68 increased, 29 reduced and 5 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 19,200 shares worth $555K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.97M.

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

  • Truepoint Inc's largest Q4 2021 buy was ProShares Bitcoin Strategy ETF: 19,200 shares worth $555K.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $7.36M increase.
  • Truepoint Inc's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.97M.
  • Truepoint Inc fully exited Alibaba in Q4 2021, selling an estimated $760K.
  • Truepoint Inc's ten largest holdings make up 84% of its $2.14B portfolio in Q4 2021.
  • Truepoint Inc opened 11 new positions and closed 5 in Q4 2021.
  • Truepoint Inc's portfolio value rose 7.6% quarter-over-quarter to $2.14B.

Based on Truepoint Inc's 13F filing for Q4 2021, filed 2 Feb 2022.