We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
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
$1.92B
AUM Growth
-$189M
Cap. Flow
+$145M
Cap. Flow %
7.53%
Top 10 Hldgs %
78.65%
Holding
175
New
37
Increased
48
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$72.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.8M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$18.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.51M 0.08%
+25,738
New +$1.52M
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.4M 0.07%
31,799
-1,469
-4% -$69.8K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.07%
34,258
-3
-0% -$126
DFUS
54
Dimensional US Equity ETF
DFUS
$20.7B
$1.35M 0.07%
33,228
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.07%
9,352
+4,039
+76% +$615K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$1.32M 0.07%
7,509
+18
+0.2% +$3.48K
TFC icon
57
Truist Financial
TFC
$63.2B
$1.27M 0.07%
+26,798
New +$1.32M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.25M 0.07%
20,021
-1,284
-6% -$87.4K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.2M 0.06%
22,713
+1,096
+5% +$64.3K
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.19M 0.06%
10,556
+8,164
+341% +$1.01M
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$1.19M 0.06%
4,231
+277
+7% +$86K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.7B
$1.14M 0.06%
53,972
+1,370
+3% +$31.5K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.13M 0.06%
+16,148
New +$1.16M
WSBC icon
64
WesBanco
WSBC
$3.95B
$1.06M 0.06%
33,443
– –
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.03M 0.05%
7,978
+40
+0.5% +$5.66K
AVDE icon
66
Avantis International Equity ETF
AVDE
$17.7B
$1.03M 0.05%
20,221
+15,529
+331% +$872K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$904K 0.05%
4,350
– –
BND icon
68
Vanguard Total Bond Market
BND
$157B
$858K 0.04%
11,398
-5,290
-32% -$403K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$800K 0.04%
7,340
-160
-2% -$18.8K
USER
70
DELISTED
UserTesting, Inc.
USER
$793K 0.04%
+157,911
New +$1.06M
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$783K 0.04%
12,280
+2,378
+24% +$167K
TSLA icon
72
Tesla
TSLA
$1.24T
$779K 0.04%
3,468
– –
PEP icon
73
PepsiCo
PEP
$186B
$753K 0.04%
4,520
-15
-0.3% -$2.52K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$738K 0.04%
38,931
+590
+2% +$12.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$711K 0.04%
11,787
-61
-0.5% -$4.04K
1 2
3
4 5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Truepoint Inc held 175 positions worth $1.92B, down 8.9% from $2.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Truepoint Inc deployed $145M of net new capital in Q2 2022, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,172,071 shares worth $68.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $18.9M trimmed.

  • Truepoint Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,172,071 shares worth $68.6M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $32.4M increase.
  • Truepoint Inc's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.9M.
  • Truepoint Inc fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $11.2M.
  • Truepoint Inc's ten largest holdings make up 79% of its $1.92B portfolio in Q2 2022.
  • Truepoint Inc opened 37 new positions and closed 15 in Q2 2022.
  • Truepoint Inc's portfolio value fell 8.9% quarter-over-quarter to $1.92B.

Based on Truepoint Inc's 13F filing for Q2 2022, filed 8 Aug 2022.