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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
TSLA icon
51
Tesla
TSLA
$1.24T
$1.22M 0.06%
3,468
+360
+12% +$121K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.19M 0.06%
7,934
+47
+0.6% +$6.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.05%
2,954
+342
+13% +$132K
WSBC icon
54
WesBanco
WSBC
$3.95B
$1.17M 0.05%
33,443
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$1.15M 0.05%
4,350
– –
PEP icon
56
PepsiCo
PEP
$186B
$1.14M 0.05%
6,535
+489
+8% +$79.9K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$1.12M 0.05%
35,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.05%
7,500
+1,020
+16% +$147K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.04M 0.05%
10,880
– –
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.01M 0.05%
11,924
+286
+2% +$24.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$991K 0.05%
11,848
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$916K 0.04%
16,000
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$903K 0.04%
7,886
+60
+0.8% +$6.84K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$845K 0.04%
1,631
+16
+1% +$8.14K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$820K 0.04%
16,300
+1,110
+7% +$57.9K
HD icon
66
Home Depot
HD
$332B
$784K 0.04%
1,889
-130
-6% -$49.5K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$735K 0.03%
8,615
+6
+0.1% +$503
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$723K 0.03%
3,298
– –
PNC icon
69
PNC Financial Services
PNC
$100B
$692K 0.03%
3,452
+773
+29% +$157K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$666K 0.03%
37,420
+720
+2% +$13.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$663K 0.03%
4,580
+880
+24% +$127K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$652K 0.03%
3,881
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$649K 0.03%
5,299
– –
AZO icon
74
AutoZone
AZO
$48.3B
$629K 0.03%
300
-4
-1% -$7.45K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$625K 0.03%
7,686
-634
-8% -$51.8K
1 2
3
4 5

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CCM
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GIBU
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DK
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BAAM
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CAU
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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.