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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
-5.93%
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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
+$158M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.54%
Holding
173
New
13
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$45.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$42.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$28.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.48M 0.08%
34,445
+62
+0.2% +$2.97K
AMZN icon
52
Amazon
AMZN
$2.5T
$1.47M 0.08%
12,966
-1,374
-10% -$174K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.07%
10,687
-421
-4% -$68.2K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.43M 0.07%
+14,884
New +$1.51M
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.41M 0.07%
31,810
+11
+0% +$523
DFUS
56
Dimensional US Equity ETF
DFUS
$20.7B
$1.29M 0.07%
33,228
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.06%
7,419
-90
-1% -$17K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.06%
9,352
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.06%
34,208
-50
-0.1% -$1.95K
WSBC icon
60
WesBanco
WSBC
$3.95B
$1.12M 0.06%
33,443
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.06%
19,851
-170
-0.8% -$10.6K
JPM icon
62
JPMorgan Chase
JPM
$939B
$1.11M 0.06%
10,627
+71
+0.7% +$8.15K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$1.06M 0.05%
14,887
+3,489
+31% +$261K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$1.05M 0.05%
56,288
+2,316
+4% +$50.1K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.05M 0.05%
+42,616
New +$1.09M
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.02M 0.05%
21,512
-1,201
-5% -$63.6K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$985K 0.05%
19,233
+9,129
+90% +$508K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$978K 0.05%
8,029
+51
+0.6% +$6.9K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$927K 0.05%
40,734
-41,280
-50% -$978K
USO icon
70
United States Oil Fund
USO
$2.45B
$896K 0.05%
13,733
+10,000
+268% +$732K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$858K 0.04%
4,350
– –
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$794K 0.04%
39,574
+643
+2% +$13.5K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$682K 0.03%
11,787
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$678K 0.03%
7,090
-250
-3% -$27.7K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$676K 0.03%
9,100
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Truepoint Inc held 173 positions worth $1.95B, up 1.7% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Truepoint Inc deployed $158M of net new capital in Q3 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% 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 $20M trimmed.

  • Truepoint Inc's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.
  • Truepoint Inc added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $45.9M increase.
  • Truepoint Inc's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $1.51M.
  • Truepoint Inc's ten largest holdings make up 74% of its $1.95B portfolio in Q3 2022.
  • Truepoint Inc opened 13 new positions and closed 21 in Q3 2022.
  • Truepoint Inc's portfolio value rose 1.7% quarter-over-quarter to $1.95B.

Based on Truepoint Inc's 13F filing for Q3 2022, filed 14 Nov 2022.