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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
-1.38%
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
$3.69B
AUM Growth
-$49.6M
Cap. Flow
+$6.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
74.66%
Holding
139
New
8
Increased
50
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$24.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$17.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Technology 0.34%
3 Financials 0.25%
4 Industrials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$758K 0.02%
9,105
+84
+0.9% +$7.57K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.43B
$736K 0.02%
12,485
+1,897
+18% +$112K
V icon
78
Visa
V
$677B
$690K 0.02%
1,969
-33
-2% -$11.2K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$681K 0.02%
3,070
-654
-18% -$156K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$681K 0.02%
1,276
-15
-1% -$8.52K
HD icon
81
Home Depot
HD
$332B
$671K 0.02%
1,830
-38
-2% -$14.8K
AVLV icon
82
Avantis US Large Cap Value ETF
AVLV
$17.3B
$649K 0.02%
9,951
+1,290
+15% +$87.5K
AVGO icon
83
Broadcom
AVGO
$1.82T
$647K 0.02%
3,865
-373
-9% -$78.9K
XOM icon
84
ExxonMobil
XOM
$651B
$643K 0.02%
5,405
-1,338
-20% -$148K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.02%
6,075
-10
-0.2% -$1.13K
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$634K 0.02%
1,353
+917
+210% +$466K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$633K 0.02%
11,731
+1,549
+15% +$83.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$631K 0.02%
4,038
+816
+25% +$149K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$629K 0.02%
3,795
-629
-14% -$98.4K
JPM icon
90
JPMorgan Chase
JPM
$939B
$607K 0.02%
2,473
+64
+3% +$16.3K
CINF icon
91
Cincinnati Financial
CINF
$28.3B
$604K 0.02%
4,089
– –
RPM icon
92
RPM International
RPM
$13.7B
$512K 0.01%
4,428
– –
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$508K 0.01%
4,613
-449
-9% -$51.9K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$503K 0.01%
2,674
+328
+14% +$62.5K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$499K 0.01%
3,677
– –
GE icon
96
GE Aerospace
GE
$367B
$499K 0.01%
2,491
-302
-11% -$59.4K
PIPR icon
97
Piper Sandler
PIPR
$5.14B
$481K 0.01%
7,776
– –
COST icon
98
Costco
COST
$415B
$474K 0.01%
501
– –
INTU icon
99
Intuit
INTU
$81.1B
$449K 0.01%
732
– –
NVO
100
Novo Nordisk
NVO
$216B
$413K 0.01%
+5,954
New +$492K
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 2025 Portfolio in Review

As of Q1 2025, Truepoint Inc held 139 positions worth $3.69B, down 1.3% from $3.74B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2025 filing shows 8 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 35,888 shares worth $2.43M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $73.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, up from 0.54% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2025 buy was Vanguard Information Technology ETF: 35,888 shares worth $2.43M.
  • Truepoint Inc added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $24.2M increase.
  • Truepoint Inc's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $73.5M.
  • Truepoint Inc fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $263K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.69B portfolio in Q1 2025.
  • Truepoint Inc opened 8 new positions and closed 3 in Q1 2025.
  • Truepoint Inc's portfolio value fell 1.3% quarter-over-quarter to $3.69B.

Based on Truepoint Inc's 13F filing for Q1 2025, filed 12 May 2025.