We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$3.11B
AUM Growth
+$92M
Cap. Flow
+$189M
Cap. Flow %
6.07%
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$85.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.34%
2 Consumer Staples 1.48%
3 Technology 0.81%
4 Financials 0.79%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.17T
$2.52M 0.08%
57,830
+41,760
+260% +$1.87M
CAT icon
52
Caterpillar
CAT
$360B
$2.2M 0.07%
+8,052
New +$2.18M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.11M 0.07%
+36,600
New +$2.11M
JPM icon
54
JPMorgan Chase
JPM
$927B
$2.11M 0.07%
14,536
+3,228
+29% +$484K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.06M 0.07%
39,648
-692
-2% -$38K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.94M 0.06%
37,478
-1,530
-4% -$82.8K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.83M 0.06%
65,000
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.83M 0.06%
9,691
+112
+1% +$22.3K
VGT icon
59
Vanguard Information Technology ETF
VGT
$146B
$1.82M 0.06%
35,128
– –
TSLA icon
60
Tesla
TSLA
$1.41T
$1.63M 0.05%
6,506
+2,952
+83% +$758K
TAN icon
61
Invesco Solar ETF
TAN
$950M
$1.53M 0.05%
29,500
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.52M 0.05%
7,103
-96
-1% -$21.8K
USB icon
63
US Bancorp
USB
$93.1B
$1.52M 0.05%
46,017
+2,732
+6% +$99.5K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.52M 0.05%
31,620
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.41M 0.05%
37,056
-158
-0.4% -$6.26K
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.35M 0.04%
23,404
+1,214
+5% +$71.6K
XOM icon
67
ExxonMobil
XOM
$672B
$1.33M 0.04%
11,347
+7,201
+174% +$790K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.2B
$1.27M 0.04%
27,190
-1,276
-4% -$61.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$474B
$1.25M 0.04%
3,491
+1,476
+73% +$547K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.6B
$1.18M 0.04%
17,067
-325
-2% -$23.3K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.15M 0.04%
8,756
+50
+0.6% +$6.92K
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$1.11M 0.04%
7,158
+1,828
+34% +$302K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.11M 0.04%
2,438
+157
+7% +$75.2K
DFSI
74
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$1.06M 0.03%
36,885
+74
+0.2% +$2.23K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M 0.03%
42,395
+712
+2% +$17K
1 2
3
4 5

Similar funds

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Truepoint Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Truepoint Inc held 208 positions worth $3.11B, up 3% from $3.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Truepoint Inc deployed $189M of net new capital in Q3 2023, opening 60 new positions and adding to 78 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11M trimmed.

  • Truepoint Inc's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $85.6M increase.
  • Truepoint Inc's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Truepoint Inc fully exited Duke Energy in Q3 2023, selling an estimated $750K.
  • Truepoint Inc's ten largest holdings make up 73% of its $3.11B portfolio in Q3 2023.
  • Truepoint Inc opened 60 new positions and closed 5 in Q3 2023.
  • Truepoint Inc's portfolio value rose 3% quarter-over-quarter to $3.11B.

Based on Truepoint Inc's 13F filing for Q3 2023, filed 9 Nov 2023.