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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
-5.64%
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
$2.11B
AUM Growth
-$33.1M
Cap. Flow
+$90.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
81.22%
Holding
149
New
13
Increased
45
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$28.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.94M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.92M 0.28%
7,791
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.26M 0.25%
15,165
+5,654
+59% +$1.96M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.68M 0.22%
10,357
– –
CVS icon
29
CVS Health
CVS
$137B
$4.57M 0.22%
45,144
+227
+0.5% +$23.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.94M 0.19%
85,442
-514
-0.6% -$24.7K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.06M 0.15%
37,418
+301
+0.8% +$25.4K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$2.64M 0.13%
44,144
– –
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.58M 0.12%
81,000
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.56M 0.12%
44,420
-1,821
-4% -$107K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.43M 0.12%
45,215
+1,435
+3% +$76.4K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.11%
10,587
-185
-2% -$46.2K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$2.35M 0.11%
39,520
+1,968
+5% +$115K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.34M 0.11%
13,320
+16
+0.1% +$2.78K
USB icon
39
US Bancorp
USB
$99.6B
$2.29M 0.11%
43,179
+1,970
+5% +$113K
MSFT icon
40
Microsoft
MSFT
$2.84T
$2.25M 0.11%
7,299
-281
-4% -$84.5K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98M 0.09%
35,719
+9,788
+38% +$566K
ACN icon
42
Accenture
ACN
$89.9B
$1.95M 0.09%
5,774
-45
-0.8% -$15.2K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.92M 0.09%
11,800
-140
-1% -$21.6K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.74M 0.08%
33,268
+19
+0.1% +$1.06K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.08%
32,776
+16,776
+105% +$861K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$1.63M 0.08%
14,878
+9,857
+196% +$1.11M
DFUS
47
Dimensional US Equity ETF
DFUS
$20.7B
$1.63M 0.08%
33,228
-770
-2% -$37.2K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$1.59M 0.08%
7,491
+308
+4% +$64.8K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.57M 0.07%
21,305
-1,004
-5% -$75.1K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.55M 0.07%
34,261
-112
-0.3% -$5.29K
1
2
3 4 5

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CCM
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GIBU
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IC
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BAAM
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CAU
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Truepoint Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Truepoint Inc held 149 positions worth $2.11B, down 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Truepoint Inc deployed $90.9M of net new capital in Q1 2022, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 13,600 shares worth $746K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $22.2M trimmed.

  • Truepoint Inc's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 13,600 shares worth $746K.
  • Truepoint Inc added most to Vanguard Large-Cap ETF in Q1 2022, an estimated $28.2M increase.
  • Truepoint Inc's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.2M.
  • Truepoint Inc fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $1.12M.
  • Truepoint Inc's ten largest holdings make up 81% of its $2.11B portfolio in Q1 2022.
  • Truepoint Inc opened 13 new positions and closed 11 in Q1 2022.
  • Truepoint Inc's portfolio value fell 1.5% quarter-over-quarter to $2.11B.

Based on Truepoint Inc's 13F filing for Q1 2022, filed 11 May 2022.