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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
-2.98%
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
$3.11B
AUM Growth
+$92M
Cap. Flow
+$189M
Cap. Flow %
6.07%
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$85.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.03%
4,350
– –
VTV icon
77
Vanguard Value ETF
VTV
$189B
$1.01M 0.03%
7,303
+292
+4% +$41.8K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.03%
21,130
– –
CMCSA icon
79
Comcast
CMCSA
$79.1B
$940K 0.03%
21,203
+7,591
+56% +$339K
CTAS icon
80
Cintas
CTAS
$82.4B
$925K 0.03%
+7,688
New +$957K
HD icon
81
Home Depot
HD
$332B
$911K 0.03%
3,015
+1,282
+74% +$412K
ABBV icon
82
AbbVie
ABBV
$458B
$911K 0.03%
6,109
+3,382
+124% +$496K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$891K 0.03%
37,770
+8,877
+31% +$218K
WMT icon
84
Walmart Inc
WMT
$871B
$838K 0.03%
15,711
+8,145
+108% +$433K
AZO icon
85
AutoZone
AZO
$48.3B
$825K 0.03%
325
+25
+8% +$62.7K
WSBC icon
86
WesBanco
WSBC
$3.95B
$817K 0.03%
33,447
+3
+0% +$78
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$813K 0.03%
5,598
– –
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$769K 0.02%
9,100
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$12.9B
$767K 0.02%
10,203
+6
+0.1% +$471
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$767K 0.02%
7,352
-93
-1% -$10.2K
AVDE icon
91
Avantis International Equity ETF
AVDE
$17.7B
$759K 0.02%
13,642
– –
GE icon
92
GE Aerospace
GE
$367B
$743K 0.02%
8,423
+3,100
+58% +$279K
V icon
93
Visa
V
$677B
$742K 0.02%
3,226
+1,077
+50% +$259K
AVUS icon
94
Avantis US Equity ETF
AVUS
$13.8B
$742K 0.02%
10,129
+485
+5% +$36.8K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$741K 0.02%
13,116
– –
UNH icon
96
UnitedHealth
UNH
$382B
$718K 0.02%
+1,423
New +$700K
PEP icon
97
PepsiCo
PEP
$186B
$707K 0.02%
4,175
+1,628
+64% +$296K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$692K 0.02%
7,338
+500
+7% +$49.9K
MRK icon
99
Merck
MRK
$324B
$690K 0.02%
6,698
+1,290
+24% +$139K
CVX icon
100
Chevron
CVX
$388B
$688K 0.02%
4,081
+2,221
+119% +$359K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Truepoint Inc held 208 positions worth $3.11B, up 3% from $3.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Truepoint Inc deployed $189M of net new capital in Q3 2023, opening 60 new positions and adding to 78 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11M trimmed.

  • Truepoint Inc's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $85.6M increase.
  • Truepoint Inc's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Truepoint Inc fully exited Duke Energy in Q3 2023, selling an estimated $750K.
  • Truepoint Inc's ten largest holdings make up 73% of its $3.11B portfolio in Q3 2023.
  • Truepoint Inc opened 60 new positions and closed 5 in Q3 2023.
  • Truepoint Inc's portfolio value rose 3% quarter-over-quarter to $3.11B.

Based on Truepoint Inc's 13F filing for Q3 2023, filed 9 Nov 2023.