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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
-14.85%
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
$1.92B
AUM Growth
-$189M
Cap. Flow
+$145M
Cap. Flow %
7.53%
Top 10 Hldgs %
78.65%
Holding
175
New
37
Increased
48
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$72.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.8M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$18.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$697K 0.04%
9,100
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$668K 0.03%
1,616
+1
+0.1% +$452
HD icon
78
Home Depot
HD
$332B
$655K 0.03%
2,389
+350
+17% +$103K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$654K 0.03%
7,077
-132
-2% -$13.1K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$652K 0.03%
6,414
+4,366
+213% +$449K
AZO icon
81
AutoZone
AZO
$48.3B
$645K 0.03%
300
– –
AWI icon
82
Armstrong World Industries
AWI
$6.86B
$602K 0.03%
+8,034
New +$679K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$586K 0.03%
3,300
+1
+0% +$178
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$569K 0.03%
3,298
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$560K 0.03%
3,861
-20
-0.5% -$3.13K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$560K 0.03%
+10,104
New +$585K
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$556K 0.03%
12,553
-1,786
-12% -$85.3K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$551K 0.03%
+4,298
New +$563K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$542K 0.03%
13,814
+489
+4% +$21K
MBB icon
90
iShares MBS ETF
MBB
$39B
$538K 0.03%
+5,523
New +$542K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$535K 0.03%
5,270
-29
-0.5% -$3.24K
MRK icon
92
Merck
MRK
$324B
$533K 0.03%
5,843
-165
-3% -$14.6K
V icon
93
Visa
V
$677B
$507K 0.03%
2,573
-479
-16% -$99K
KMI icon
94
Kinder Morgan
KMI
$73.1B
$498K 0.03%
29,734
– –
PFE icon
95
Pfizer
PFE
$140B
$497K 0.03%
9,479
+2,666
+39% +$136K
INFL icon
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$491K 0.03%
+17,210
New +$545K
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$489K 0.03%
+19,279
New +$492K
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$486K 0.03%
+41,900
New +$843K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$486K 0.03%
4,440
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$480K 0.03%
33,088
+19,608
+145% +$313K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Truepoint Inc held 175 positions worth $1.92B, down 8.9% from $2.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Truepoint Inc deployed $145M of net new capital in Q2 2022, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,172,071 shares worth $68.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $18.9M trimmed.

  • Truepoint Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,172,071 shares worth $68.6M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $32.4M increase.
  • Truepoint Inc's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.9M.
  • Truepoint Inc fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $11.2M.
  • Truepoint Inc's ten largest holdings make up 79% of its $1.92B portfolio in Q2 2022.
  • Truepoint Inc opened 37 new positions and closed 15 in Q2 2022.
  • Truepoint Inc's portfolio value fell 8.9% quarter-over-quarter to $1.92B.

Based on Truepoint Inc's 13F filing for Q2 2022, filed 8 Aug 2022.