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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
+5.09%
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
$3.52B
AUM Growth
+$105M
Cap. Flow
-$64.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.5M
2
CINF icon
Cincinnati Financial
CINF
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$605K 0.02%
11,716
-8,947
-43% -$448K
HD icon
77
Home Depot
HD
$332B
$598K 0.02%
1,559
-1,064
-41% -$389K
RPM icon
78
RPM International
RPM
$13.7B
$583K 0.02%
4,901
+37
+0.8% +$4.12K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$550K 0.02%
6,583
+3,485
+112% +$281K
INTU icon
80
Intuit
INTU
$81.1B
$538K 0.02%
827
-142
-15% -$90.6K
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$17.3B
$528K 0.02%
8,210
– –
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$525K 0.01%
5,062
– –
V icon
83
Visa
V
$677B
$520K 0.01%
1,864
-3,288
-64% -$908K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$519K 0.01%
+10,368
New +$494K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$517K 0.01%
3,941
– –
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$517K 0.01%
+11,113
New +$519K
CINF icon
87
Cincinnati Financial
CINF
$28.3B
$498K 0.01%
4,014
-100,164
-96% -$11.3M
BND icon
88
Vanguard Total Bond Market
BND
$157B
$489K 0.01%
6,734
+1,022
+18% +$74.2K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$485K 0.01%
3,056
+1,211
+66% +$183K
XOM icon
90
ExxonMobil
XOM
$651B
$476K 0.01%
4,096
-8,509
-68% -$890K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$470K 0.01%
2,626
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$469K 0.01%
3,081
-410
-12% -$59.2K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$429K 0.01%
+8,727
New +$426K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.7B
$425K 0.01%
20,931
-201
-1% -$4.03K
GE icon
95
GE Aerospace
GE
$367B
$411K 0.01%
2,932
-4,898
-63% -$577K
UNH icon
96
UnitedHealth
UNH
$382B
$400K 0.01%
809
-1,601
-66% -$814K
PIPR icon
97
Piper Sandler
PIPR
$5.14B
$386K 0.01%
7,776
– –
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$379K 0.01%
+2,113
New +$362K
DCOR icon
99
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$358K 0.01%
+6,101
New +$338K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
$355K 0.01%
4,219
– –
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 2024 Portfolio in Review

As of Q1 2024, Truepoint Inc held 251 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2024 filing shows 11 new, 33 increased, 66 reduced and 130 closed positions. Its largest new stake was Acadia Realty Trust: 45,273 shares worth $770K. The largest sale was Procter & Gamble, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2024 buy was Acadia Realty Trust: 45,273 shares worth $770K.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $25.5M increase.
  • Truepoint Inc's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $26.5M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.52B portfolio in Q1 2024.
  • Truepoint Inc opened 11 new positions and closed 130 in Q1 2024.
  • Truepoint Inc's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.