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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
-5.64%
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
$2.11B
AUM Growth
-$33.1M
Cap. Flow
+$90.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
81.22%
Holding
149
New
13
Increased
45
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$28.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.94M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$634K 0.03%
5,299
– –
CMCSA icon
77
Comcast
CMCSA
$79.1B
$624K 0.03%
13,325
-2,975
-18% -$143K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$620K 0.03%
4,440
-140
-3% -$19K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$617K 0.03%
+15,000
New +$652K
AZO icon
80
AutoZone
AZO
$48.3B
$613K 0.03%
300
– –
HD icon
81
Home Depot
HD
$332B
$610K 0.03%
2,039
+150
+8% +$52K
AVUS icon
82
Avantis US Equity ETF
AVUS
$13.8B
$596K 0.03%
+7,732
New +$589K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$585K 0.03%
3,299
+384
+13% +$65.3K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$578K 0.03%
21,200
– –
KMI icon
85
Kinder Morgan
KMI
$73.1B
$562K 0.03%
29,734
+500
+2% +$8.8K
PNC icon
86
PNC Financial Services
PNC
$100B
$555K 0.03%
3,009
-443
-13% -$89.6K
ATSG
87
DELISTED
Air Transport Services Group
ATSG
$551K 0.03%
16,465
– –
VTV icon
88
Vanguard Value ETF
VTV
$189B
$536K 0.03%
3,625
-47
-1% -$6.86K
MRK icon
89
Merck
MRK
$324B
$493K 0.02%
6,008
+9
+0.2% +$710
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.02%
10,674
+99
+0.9% +$4.87K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$475K 0.02%
3,050
– –
KR icon
92
Kroger
KR
$34.8B
$467K 0.02%
8,133
-355
-4% -$17.6K
COST icon
93
Costco
COST
$415B
$460K 0.02%
798
– –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$451K 0.02%
5,062
– –
FSP
95
Franklin Street Properties
FSP
$44.8M
$444K 0.02%
75,218
– –
FGM icon
96
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$439K 0.02%
+10,000
New +$486K
LMT icon
97
Lockheed Martin
LMT
$134B
$436K 0.02%
989
+2
+0.2% +$811
CTAS icon
98
Cintas
CTAS
$82.4B
$434K 0.02%
4,084
– –
INTC icon
99
Intel
INTC
$466B
$428K 0.02%
8,643
-298
-3% -$14.8K
FITB
100
Fifth Third Bancorp
FITB
$52B
$415K 0.02%
9,653
+866
+10% +$40.4K
2 3
4
5 6

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CCM
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GIBU
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DK
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BAAM
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CAU
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Truepoint Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Truepoint Inc held 149 positions worth $2.11B, down 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Truepoint Inc deployed $90.9M of net new capital in Q1 2022, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 13,600 shares worth $746K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% 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 $22.2M trimmed.

  • Truepoint Inc's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 13,600 shares worth $746K.
  • Truepoint Inc added most to Vanguard Large-Cap ETF in Q1 2022, an estimated $28.2M increase.
  • Truepoint Inc's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.2M.
  • Truepoint Inc fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $1.12M.
  • Truepoint Inc's ten largest holdings make up 81% of its $2.11B portfolio in Q1 2022.
  • Truepoint Inc opened 13 new positions and closed 11 in Q1 2022.
  • Truepoint Inc's portfolio value fell 1.5% quarter-over-quarter to $2.11B.

Based on Truepoint Inc's 13F filing for Q1 2022, filed 11 May 2022.