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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
+6.48%
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
$2.14B
AUM Growth
+$152M
Cap. Flow
+$27.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.1M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$624K 0.03%
21,200
-360
-2% -$9.91K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$584K 0.03%
5,021
+45
+0.9% +$5.22K
V icon
78
Visa
V
$677B
$557K 0.03%
2,571
-32
-1% -$6.87K
BITO icon
79
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$555K 0.03%
+19,200
New +$692K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$552K 0.03%
10,575
+697
+7% +$33.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$544K 0.03%
3,167
+720
+29% +$119K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$540K 0.03%
3,672
+140
+4% +$20K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$499K 0.02%
2,915
+246
+9% +$40.3K
ATSG
84
DELISTED
Air Transport Services Group
ATSG
$484K 0.02%
16,465
– –
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$482K 0.02%
5,062
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$478K 0.02%
3,050
– –
RPM icon
87
RPM International
RPM
$13.7B
$472K 0.02%
4,671
– –
WMT icon
88
Walmart Inc
WMT
$871B
$469K 0.02%
9,729
-156
-2% -$7.45K
KMI icon
89
Kinder Morgan
KMI
$73.1B
$464K 0.02%
29,234
+2,000
+7% +$33.3K
INTC icon
90
Intel
INTC
$466B
$460K 0.02%
8,941
+1,395
+18% +$71.3K
MRK icon
91
Merck
MRK
$324B
$460K 0.02%
5,999
+1,810
+43% +$144K
COST icon
92
Costco
COST
$415B
$453K 0.02%
798
+73
+10% +$37.4K
CTAS icon
93
Cintas
CTAS
$82.4B
$452K 0.02%
4,084
– –
FSP
94
Franklin Street Properties
FSP
$44.8M
$448K 0.02%
75,218
– –
NFLX icon
95
Netflix
NFLX
$292B
$444K 0.02%
7,370
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$424K 0.02%
5,103
– –
JPM icon
97
JPMorgan Chase
JPM
$939B
$417K 0.02%
2,633
+277
+12% +$45.5K
VT icon
98
Vanguard Total World Stock ETF
VT
$76.3B
$416K 0.02%
3,870
+79
+2% +$8.39K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.9B
$406K 0.02%
1,839
-272
-13% -$58.3K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$402K 0.02%
6,626
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Truepoint Inc held 141 positions worth $2.14B, up 7.6% from $1.99B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc's Q4 2021 filing shows 11 new, 68 increased, 29 reduced and 5 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 19,200 shares worth $555K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.97M.

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

  • Truepoint Inc's largest Q4 2021 buy was ProShares Bitcoin Strategy ETF: 19,200 shares worth $555K.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $7.36M increase.
  • Truepoint Inc's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.97M.
  • Truepoint Inc fully exited Alibaba in Q4 2021, selling an estimated $760K.
  • Truepoint Inc's ten largest holdings make up 84% of its $2.14B portfolio in Q4 2021.
  • Truepoint Inc opened 11 new positions and closed 5 in Q4 2021.
  • Truepoint Inc's portfolio value rose 7.6% quarter-over-quarter to $2.14B.

Based on Truepoint Inc's 13F filing for Q4 2021, filed 2 Feb 2022.