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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$1.43M 0.07%
3,954
+1,000
+34% +$355K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.35M 0.06%
21,617
+233
+1% +$14.7K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$1.33M 0.06%
16,688
+4,764
+40% +$389K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.7B
$1.31M 0.06%
52,602
-2,578
-5% -$62.2K
TSLA icon
55
Tesla
TSLA
$1.24T
$1.25M 0.06%
3,468
– –
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.19M 0.06%
7,938
+4
+0.1% +$588
WSBC icon
57
WesBanco
WSBC
$3.95B
$1.15M 0.05%
33,443
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 0.05%
4,350
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.05%
7,500
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$905K 0.04%
11,848
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$878K 0.04%
11,238
+3,552
+46% +$282K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$862K 0.04%
5,313
+2,146
+68% +$346K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$827K 0.04%
9,100
-1,780
-16% -$160K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$802K 0.04%
38,341
+921
+2% +$18.5K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$792K 0.04%
1,615
-16
-1% -$7.78K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$778K 0.04%
7,209
-677
-9% -$73.1K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$765K 0.04%
9,902
+1,287
+15% +$99.5K
PEP icon
68
PepsiCo
PEP
$186B
$759K 0.04%
4,535
-2,000
-31% -$336K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$746K 0.04%
+13,600
New +$771K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$745K 0.04%
14,339
-8,787
-38% -$458K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.8B
$688K 0.03%
3,298
– –
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$681K 0.03%
+24,452
New +$706K
V icon
73
Visa
V
$677B
$677K 0.03%
3,052
+481
+19% +$104K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.69B
$663K 0.03%
+10,000
New +$706K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$644K 0.03%
3,881
– –
1 2
3
4 5

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JRP
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CCM
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GIBU
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IC
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DK
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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.