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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
-5.93%
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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
+$158M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.54%
Holding
173
New
13
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$45.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$42.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$28.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.6B
$668K 0.03%
7,218
-10,000
-58% -$1.09M
HD icon
77
Home Depot
HD
$332B
$654K 0.03%
2,369
-20
-0.8% -$5.9K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$649K 0.03%
1,616
– –
AZO icon
79
AutoZone
AZO
$48.3B
$643K 0.03%
300
– –
AWI icon
80
Armstrong World Industries
AWI
$6.86B
$637K 0.03%
8,034
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$623K 0.03%
9,883
-2,397
-20% -$165K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$582K 0.03%
6,677
-400
-6% -$38.9K
OEF icon
83
iShares S&P 100 ETF
OEF
$19.8B
$536K 0.03%
3,298
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$506K 0.03%
5,270
– –
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$502K 0.03%
41,900
– –
KMI icon
86
Kinder Morgan
KMI
$73.1B
$495K 0.03%
29,734
– –
MRK icon
87
Merck
MRK
$324B
$465K 0.02%
5,397
-446
-8% -$39.8K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$453K 0.02%
2,772
-528
-16% -$89.3K
V icon
89
Visa
V
$677B
$445K 0.02%
2,505
-68
-3% -$13.8K
PNC icon
90
PNC Financial Services
PNC
$100B
$444K 0.02%
2,973
– –
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$12.9B
$440K 0.02%
+6,992
New +$491K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$435K 0.02%
+16,858
New +$486K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.43B
$435K 0.02%
+10,007
New +$487K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$433K 0.02%
16,724
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$431K 0.02%
3,167
-694
-18% -$104K
USER
96
DELISTED
UserTesting, Inc.
USER
$419K 0.02%
106,876
-51,035
-32% -$251K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$405K 0.02%
10,626
-1,927
-15% -$83.6K
FITB
98
Fifth Third Bancorp
FITB
$52B
$403K 0.02%
12,620
+269
+2% +$9.27K
AVUS icon
99
Avantis US Equity ETF
AVUS
$13.8B
$402K 0.02%
6,453
+3,217
+99% +$221K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$399K 0.02%
3,232
-284
-8% -$38.4K
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
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Truepoint Inc held 173 positions worth $1.95B, up 1.7% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Truepoint Inc deployed $158M of net new capital in Q3 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% 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 $20M trimmed.

  • Truepoint Inc's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.
  • Truepoint Inc added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $45.9M increase.
  • Truepoint Inc's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $1.51M.
  • Truepoint Inc's ten largest holdings make up 74% of its $1.95B portfolio in Q3 2022.
  • Truepoint Inc opened 13 new positions and closed 21 in Q3 2022.
  • Truepoint Inc's portfolio value rose 1.7% quarter-over-quarter to $1.95B.

Based on Truepoint Inc's 13F filing for Q3 2022, filed 14 Nov 2022.