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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
+7.25%
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
$2.76B
AUM Growth
+$812M
Cap. Flow
+$643M
Cap. Flow %
23.25%
Top 10 Hldgs %
75.39%
Holding
175
New
23
Increased
50
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$344M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212M
3
VV icon
Vanguard Large-Cap ETF
VV
+$29.4M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$7.37M 0.27%
20,971
+2,929
+16% +$1.03M
AAPL icon
27
Apple
AAPL
$4.89T
$7.16M 0.26%
55,080
-2,045
-4% -$292K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$6.2M 0.22%
115,840
-29,164
-20% -$1.6M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.19M 0.22%
411,234
-65,172
-14% -$986K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.03M 0.22%
+104,244
New +$6.02M
EMR icon
31
Emerson Electric
EMR
$82.9B
$5.5M 0.2%
+57,306
New +$5.15M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$5.28M 0.19%
63,996
-10,678
-14% -$885K
CVS icon
33
CVS Health
CVS
$137B
$5.23M 0.19%
56,077
+10,696
+24% +$1.03M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 0.17%
8,030
+730
+10% +$217K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.34M 0.16%
13,107
-6,168
-32% -$2M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.79M 0.14%
97,357
+13,929
+17% +$531K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.5M 0.13%
22,015
+8,686
+65% +$1.38M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.35M 0.12%
8,747
-1,610
-16% -$619K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$2.85M 0.1%
55,177
+11,033
+25% +$552K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$2.82M 0.1%
19,453
+16,403
+538% +$2.34M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.78M 0.1%
37,369
+1,813
+5% +$134K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$2.74M 0.1%
142,237
+85,949
+153% +$1.65M
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.7M 0.1%
95,000
-1,000
-1% -$28.7K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.3M 0.08%
39,279
+27,492
+233% +$1.65M
BND icon
45
Vanguard Total Bond Market
BND
$157B
$2.3M 0.08%
31,963
+17,076
+115% +$1.22M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 0.08%
46,255
-2,225
-5% -$107K
TAN icon
47
Invesco Solar ETF
TAN
$1.47B
$2.15M 0.08%
+29,500
New +$2.22M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.07%
40,280
+1,228
+3% +$62.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.98M 0.07%
39,521
-945
-2% -$45.9K
USB icon
50
US Bancorp
USB
$99.6B
$1.88M 0.07%
43,122
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2
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Truepoint Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Truepoint Inc held 175 positions worth $2.76B, up 42% from $1.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc deployed $643M of net new capital in Q4 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.24M trimmed.

  • Truepoint Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $344M increase.
  • Truepoint Inc's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.24M.
  • Truepoint Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $2.76B portfolio in Q4 2022.
  • Truepoint Inc opened 23 new positions and closed 23 in Q4 2022.
  • Truepoint Inc's portfolio value rose 42% quarter-over-quarter to $2.76B.

Based on Truepoint Inc's 13F filing for Q4 2022, filed 13 Feb 2023.