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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
+5.14%
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
$3.72B
AUM Growth
+$217M
Cap. Flow
+$37.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.07M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$802K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$735K 0.02%
1,291
-163
-11% -$89.8K
AVGO icon
77
Broadcom
AVGO
$1.82T
$652K 0.02%
3,782
+1,662
+78% +$266K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.43B
$650K 0.02%
10,574
– –
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$642K 0.02%
5,687
+625
+12% +$67.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$635K 0.02%
11,064
+351
+3% +$19K
UNH icon
81
UnitedHealth
UNH
$382B
$633K 0.02%
1,082
+337
+45% +$191K
CINF icon
82
Cincinnati Financial
CINF
$28.3B
$556K 0.01%
4,087
– –
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$17.3B
$556K 0.01%
8,450
+106
+1% +$6.75K
V icon
84
Visa
V
$677B
$552K 0.01%
2,009
+145
+8% +$39.2K
PIPR icon
85
Piper Sandler
PIPR
$5.14B
$552K 0.01%
7,776
– –
RPM icon
86
RPM International
RPM
$13.7B
$536K 0.01%
4,428
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$522K 0.01%
3,677
-264
-7% -$35.7K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$517K 0.01%
19,840
+5,008
+34% +$126K
ELV icon
89
Elevance Health
ELV
$81.9B
$513K 0.01%
987
+186
+23% +$99.4K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$504K 0.01%
3,017
+177
+6% +$30K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$499K 0.01%
2,626
– –
JPM icon
92
JPMorgan Chase
JPM
$939B
$488K 0.01%
2,314
+1,310
+130% +$276K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$483K 0.01%
4,442
-1,528
-26% -$165K
INTU icon
94
Intuit
INTU
$81.1B
$471K 0.01%
759
-26
-3% -$16.6K
COST icon
95
Costco
COST
$415B
$465K 0.01%
+524
New +$455K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$457K 0.01%
2,738
-3
-0.1% -$487
ABBV icon
97
AbbVie
ABBV
$458B
$446K 0.01%
2,256
+573
+34% +$107K
GE icon
98
GE Aerospace
GE
$367B
$438K 0.01%
2,320
+15
+0.7% +$2.54K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$427K 0.01%
8,085
-309
-4% -$15.7K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$417K 0.01%
1,889
+283
+18% +$60.6K
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 2024 Portfolio in Review

As of Q3 2024, Truepoint Inc held 129 positions worth $3.72B, up 6.2% from $3.51B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q3 2024 filing shows 10 new, 63 increased, 36 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q3 2024 buy was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $11.4M increase.
  • Truepoint Inc's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Truepoint Inc fully exited Carvana in Q3 2024, selling an estimated $755K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.72B portfolio in Q3 2024.
  • Truepoint Inc opened 10 new positions and closed 3 in Q3 2024.
  • Truepoint Inc's portfolio value rose 6.2% quarter-over-quarter to $3.72B.

Based on Truepoint Inc's 13F filing for Q3 2024, filed 12 Nov 2024.