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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
-0.45%
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
$1.99B
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$90.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$87.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$9.51M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$580K 0.03%
2,603
+180
+7% +$42.2K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$578K 0.03%
4,976
+178
+4% +$20.9K
PNC icon
78
PNC Financial Services
PNC
$100B
$524K 0.03%
2,679
+465
+21% +$87.8K
AZO icon
79
AutoZone
AZO
$48.3B
$516K 0.03%
304
+4
+1% +$6.42K
KR icon
80
Kroger
KR
$34.8B
$509K 0.03%
12,588
+5,145
+69% +$216K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$493K 0.02%
3,700
+1,520
+70% +$210K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$478K 0.02%
3,532
+156
+5% +$21.7K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.02%
9,878
+92
+0.9% +$4.44K
WMT icon
84
Walmart Inc
WMT
$871B
$459K 0.02%
9,885
-414
-4% -$19.9K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$456K 0.02%
27,234
+4,000
+17% +$67.9K
NFLX icon
86
Netflix
NFLX
$292B
$450K 0.02%
7,370
-350
-5% -$19.3K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$447K 0.02%
21,560
-440
-2% -$9.14K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
$444K 0.02%
3,050
– –
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$435K 0.02%
5,062
-17
-0.3% -$1.51K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$431K 0.02%
2,669
-150
-5% -$25.6K
ATSG
91
DELISTED
Air Transport Services Group
ATSG
$425K 0.02%
16,465
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
$424K 0.02%
+2,111
New +$436K
FITB
93
Fifth Third Bancorp
FITB
$52B
$411K 0.02%
+9,675
New +$371K
GE icon
94
GE Aerospace
GE
$367B
$405K 0.02%
6,314
-1,425
-18% -$91.6K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$402K 0.02%
6,626
– –
INTC icon
96
Intel
INTC
$466B
$402K 0.02%
7,546
-647
-8% -$35.1K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$399K 0.02%
5,103
– –
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$392K 0.02%
7,803
– –
CTAS icon
99
Cintas
CTAS
$82.4B
$389K 0.02%
4,084
-200
-5% -$19.6K
JPM icon
100
JPMorgan Chase
JPM
$939B
$386K 0.02%
2,356
-118
-5% -$18.5K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Truepoint Inc held 136 positions worth $1.99B, up 10% from $1.81B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc deployed $190M of net new capital in Q3 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,963,763 shares worth $87.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $96.3M trimmed.

  • Truepoint Inc's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 1,963,763 shares worth $87.2M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $116M increase.
  • Truepoint Inc's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $96.3M.
  • Truepoint Inc fully exited iShares Global REIT ETF in Q3 2021, selling an estimated $339K.
  • Truepoint Inc's ten largest holdings make up 84% of its $1.99B portfolio in Q3 2021.
  • Truepoint Inc opened 15 new positions and closed 6 in Q3 2021.
  • Truepoint Inc's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on Truepoint Inc's 13F filing for Q3 2021, filed 28 Oct 2021.