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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
+7.25%
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
$2.76B
AUM Growth
+$812M
Cap. Flow
+$643M
Cap. Flow %
23.25%
Top 10 Hldgs %
75.39%
Holding
175
New
23
Increased
50
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$344M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212M
3
VV icon
Vanguard Large-Cap ETF
VV
+$29.4M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$916K 0.03%
4,350
– –
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$875K 0.03%
40,229
+655
+2% +$14.4K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$773K 0.03%
7,342
+2,072
+39% +$217K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$744K 0.03%
9,100
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$741K 0.03%
+13,128
New +$705K
AZO icon
81
AutoZone
AZO
$48.3B
$740K 0.03%
300
– –
AVDE icon
82
Avantis International Equity ETF
AVDE
$17.7B
$726K 0.03%
+13,642
New +$695K
IAU icon
83
iShares Gold Trust
IAU
$63B
$724K 0.03%
20,945
+10,440
+99% +$343K
XSD icon
84
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$700K 0.03%
+4,185
New +$699K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$12.9B
$626K 0.02%
9,504
+2,512
+36% +$168K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$601K 0.02%
4,807
+2,942
+158% +$363K
MRK icon
87
Merck
MRK
$324B
$596K 0.02%
5,375
-22
-0.4% -$2.25K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$596K 0.02%
8,731
-1,152
-12% -$79.2K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$584K 0.02%
6,620
-470
-7% -$44.7K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$562K 0.02%
2,111
-5,165
-71% -$1.43M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$556K 0.02%
5,877
-800
-12% -$76.7K
KMI icon
92
Kinder Morgan
KMI
$73.1B
$529K 0.02%
29,234
-500
-2% -$8.99K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.43B
$526K 0.02%
10,695
+688
+7% +$32.7K
V icon
94
Visa
V
$677B
$523K 0.02%
2,516
+11
+0.4% +$2.22K
HD icon
95
Home Depot
HD
$332B
$519K 0.02%
1,642
-727
-31% -$221K
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.5B
$515K 0.02%
20,817
+10,817
+108% +$252K
OEF icon
97
iShares S&P 100 ETF
OEF
$19.8B
$486K 0.02%
2,852
-446
-14% -$77K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$476K 0.02%
2,692
-80
-3% -$13.8K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$469K 0.02%
3,341
+109
+3% +$15K
AVUS icon
100
Avantis US Equity ETF
AVUS
$13.8B
$465K 0.02%
6,831
+378
+6% +$25.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Truepoint Inc held 175 positions worth $2.76B, up 42% from $1.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc deployed $643M of net new capital in Q4 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.24M trimmed.

  • Truepoint Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $344M increase.
  • Truepoint Inc's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.24M.
  • Truepoint Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $2.76B portfolio in Q4 2022.
  • Truepoint Inc opened 23 new positions and closed 23 in Q4 2022.
  • Truepoint Inc's portfolio value rose 42% quarter-over-quarter to $2.76B.

Based on Truepoint Inc's 13F filing for Q4 2022, filed 13 Feb 2023.