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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
-2.98%
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
$3.11B
AUM Growth
+$92M
Cap. Flow
+$189M
Cap. Flow %
6.07%
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$85.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$11.1M 0.36%
64,849
+17,471
+37% +$3.2M
CINF icon
27
Cincinnati Financial
CINF
$28.3B
$10.7M 0.34%
104,766
+1,497
+1% +$157K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$8.75M 0.28%
85,380
-104,521
-55% -$11M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$8.39M 0.27%
21,353
+2,858
+15% +$1.17M
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.3M 0.27%
368,578
+7,871
+2% +$184K
CVS icon
31
CVS Health
CVS
$137B
$8M 0.26%
114,638
+17,596
+18% +$1.25M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$7.4M 0.24%
111,256
-2,008
-2% -$139K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.21M 0.2%
368,430
-11,544
-3% -$203K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.87M 0.19%
10,696
+2,831
+36% +$1M
EMR icon
35
Emerson Electric
EMR
$82.9B
$5.6M 0.18%
57,995
+685
+1% +$65.2K
MSFT icon
36
Microsoft
MSFT
$2.84T
$5.17M 0.17%
16,365
+9,973
+156% +$3.3M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.01M 0.16%
14,946
+1,838
+14% +$637K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.89M 0.16%
11,433
+3,771
+49% +$1.68M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$3.76M 0.12%
49,664
+2,012
+4% +$166K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.11%
11,678
+2,721
+30% +$820K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.34M 0.11%
20,967
+11
+0.1% +$1.84K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.2M 0.1%
81,723
-16,017
-16% -$654K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$3.11M 0.1%
20,216
-394
-2% -$63.7K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.94M 0.09%
42,986
+1
+0% +$71
AMZN icon
45
Amazon
AMZN
$2.5T
$2.9M 0.09%
22,795
+11,742
+106% +$1.57M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 0.09%
39,656
-368
-0.9% -$27.2K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$2.87M 0.09%
53,548
+2,523
+5% +$141K
ACN icon
48
Accenture
ACN
$89.9B
$2.79M 0.09%
9,088
+2,468
+37% +$778K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.76M 0.09%
55,245
+7,680
+16% +$402K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 0.08%
19,946
+13,158
+194% +$1.7M
1
2
3 4 5

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Truepoint Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Truepoint Inc held 208 positions worth $3.11B, up 3% from $3.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Truepoint Inc deployed $189M of net new capital in Q3 2023, opening 60 new positions and adding to 78 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11M trimmed.

  • Truepoint Inc's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $85.6M increase.
  • Truepoint Inc's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Truepoint Inc fully exited Duke Energy in Q3 2023, selling an estimated $750K.
  • Truepoint Inc's ten largest holdings make up 73% of its $3.11B portfolio in Q3 2023.
  • Truepoint Inc opened 60 new positions and closed 5 in Q3 2023.
  • Truepoint Inc's portfolio value rose 3% quarter-over-quarter to $3.11B.

Based on Truepoint Inc's 13F filing for Q3 2023, filed 9 Nov 2023.