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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
+7.25%
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
$2.76B
AUM Growth
+$812M
Cap. Flow
+$643M
Cap. Flow %
23.25%
Top 10 Hldgs %
75.39%
Holding
175
New
23
Increased
50
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$344M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212M
3
VV icon
Vanguard Large-Cap ETF
VV
+$29.4M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$1.84M 0.07%
6,885
+658
+11% +$182K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.06%
23,631
-16,130
-41% -$1.21M
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$1.75M 0.06%
9,512
+2,093
+28% +$388K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.69M 0.06%
21,770
-22,356
-51% -$1.72M
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.67M 0.06%
+33,805
New +$1.65M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 0.06%
42,959
+8,751
+26% +$323K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.05%
22,305
+2,454
+12% +$154K
MBB icon
58
iShares MBS ETF
MBB
$39B
$1.45M 0.05%
+15,599
New +$1.44M
JPM icon
59
JPMorgan Chase
JPM
$939B
$1.45M 0.05%
10,777
+150
+1% +$19K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.44M 0.05%
+7,186
New +$1.47M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 0.05%
14,826
-58
-0.4% -$5.57K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.05%
+35,128
New +$1.43M
DFUS
63
Dimensional US Equity ETF
DFUS
$20.7B
$1.32M 0.05%
31,839
-1,389
-4% -$58.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.05%
10,787
+100
+0.9% +$11.7K
MSFT icon
65
Microsoft
MSFT
$2.84T
$1.27M 0.05%
5,304
-2,735
-34% -$656K
WSBC icon
66
WesBanco
WSBC
$3.95B
$1.24M 0.04%
33,443
– –
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.22M 0.04%
21,959
+447
+2% +$23.6K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.04%
8,100
+71
+0.9% +$9.53K
AMZN icon
69
Amazon
AMZN
$2.5T
$1.07M 0.04%
12,791
-175
-1% -$17.3K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.07M 0.04%
19,651
+418
+2% +$22.7K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.04%
2,282
+666
+41% +$295K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$979K 0.04%
20,960
-13,485
-39% -$613K
USO icon
73
United States Oil Fund
USO
$2.45B
$963K 0.03%
13,733
– –
PULS icon
74
PGIM Ultra Short Bond ETF
PULS
$17.7B
$948K 0.03%
+19,299
New +$946K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$935K 0.03%
36,102
+19,378
+116% +$507K
1 2
3
4 5

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Truepoint Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Truepoint Inc held 175 positions worth $2.76B, up 42% from $1.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc deployed $643M of net new capital in Q4 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.24M trimmed.

  • Truepoint Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $344M increase.
  • Truepoint Inc's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.24M.
  • Truepoint Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $2.76B portfolio in Q4 2022.
  • Truepoint Inc opened 23 new positions and closed 23 in Q4 2022.
  • Truepoint Inc's portfolio value rose 42% quarter-over-quarter to $2.76B.

Based on Truepoint Inc's 13F filing for Q4 2022, filed 13 Feb 2023.