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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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.06%
7,887
+126
+2% +$17.9K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.05%
11,386
-358
-3% -$34.2K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.05%
4,350
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$23B
$1.03M 0.05%
35,000
– –
BND icon
55
Vanguard Total Bond Market
BND
$157B
$994K 0.05%
11,638
+211
+2% +$18.2K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$969K 0.05%
10,880
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$935K 0.05%
2,612
– –
PEP icon
58
PepsiCo
PEP
$186B
$909K 0.05%
6,046
-800
-12% -$124K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$876K 0.04%
11,848
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$866K 0.04%
6,480
+2,700
+71% +$367K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$855K 0.04%
7,826
+240
+3% +$26.4K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$850K 0.04%
15,190
+304
+2% +$17.7K
TSLA icon
63
Tesla
TSLA
$1.24T
$803K 0.04%
3,108
+663
+27% +$156K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$803K 0.04%
16,000
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$777K 0.04%
1,615
– –
BABA icon
66
Alibaba
BABA
$269B
$760K 0.04%
+5,136
New +$934K
XYZ
67
Block Inc
XYZ
$45.9B
$744K 0.04%
+3,100
New +$796K
ABBV icon
68
AbbVie
ABBV
$458B
$701K 0.04%
6,499
+4,714
+264% +$539K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$686K 0.03%
8,320
+262
+3% +$21.7K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$682K 0.03%
8,609
+30
+0.3% +$2.44K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$667K 0.03%
36,700
-8,885
-19% -$161K
HD icon
72
Home Depot
HD
$332B
$663K 0.03%
2,019
+110
+6% +$36.1K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$651K 0.03%
3,298
-567
-15% -$115K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$607K 0.03%
3,881
-50
-1% -$8.02K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$600K 0.03%
5,299
-429
-7% -$49.7K
1 2
3
4 5

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CCM
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GIBU
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BAAM
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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.