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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
-0.45%
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
$1.99B
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$90.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$87.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$9.51M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$76.3B
$386K 0.02%
3,791
-93
-2% -$9.75K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.3B
$379K 0.02%
2,077
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.02%
2,447
+334
+16% +$53.2K
RPM icon
104
RPM International
RPM
$13.7B
$363K 0.02%
4,671
– –
FSP
105
Franklin Street Properties
FSP
$44.8M
$349K 0.02%
75,218
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$340K 0.02%
984
+2
+0.2% +$724
COST icon
107
Costco
COST
$415B
$326K 0.02%
725
-21
-3% -$9.23K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.02%
2,776
+8
+0.3% +$927
MRK icon
109
Merck
MRK
$324B
$315K 0.02%
4,189
-466
-10% -$35.4K
DOCN icon
110
DigitalOcean
DOCN
$14.4B
$310K 0.02%
+3,995
New +$247K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$308K 0.02%
1,925
+53
+3% +$8.52K
MSTR icon
112
Strategy Inc
MSTR
$33.5B
$289K 0.01%
+5,000
New +$321K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$288K 0.01%
2,403
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$267K 0.01%
1,219
-22
-2% -$4.88K
MO icon
115
Altria Group
MO
$122B
$257K 0.01%
5,650
+1,250
+28% +$60.4K
VZ icon
116
Verizon
VZ
$194B
$252K 0.01%
+4,662
New +$258K
IBM icon
117
IBM
IBM
$202B
$248K 0.01%
1,869
– –
STX icon
118
Seagate
STX
$193B
$248K 0.01%
+3,000
New +$261K
COIN icon
119
Coinbase
COIN
$41.7B
$227K 0.01%
1,000
– –
XOM icon
120
ExxonMobil
XOM
$651B
$227K 0.01%
3,859
+173
+5% +$9.86K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$225K 0.01%
3,799
+106
+3% +$6.98K
AFG icon
122
American Financial Group
AFG
$11.9B
$218K 0.01%
1,736
+5
+0.3% +$653
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$216K 0.01%
1,835
-360
-16% -$44.1K
DIS icon
124
Walt Disney
DIS
$165B
$215K 0.01%
+1,270
New +$226K
FFBC icon
125
First Financial Bancorp
FFBC
$3.55B
$213K 0.01%
9,099
– –
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 2021 Portfolio in Review

As of Q3 2021, Truepoint Inc held 136 positions worth $1.99B, up 10% from $1.81B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc deployed $190M of net new capital in Q3 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,963,763 shares worth $87.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $96.3M trimmed.

  • Truepoint Inc's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 1,963,763 shares worth $87.2M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $116M increase.
  • Truepoint Inc's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $96.3M.
  • Truepoint Inc fully exited iShares Global REIT ETF in Q3 2021, selling an estimated $339K.
  • Truepoint Inc's ten largest holdings make up 84% of its $1.99B portfolio in Q3 2021.
  • Truepoint Inc opened 15 new positions and closed 6 in Q3 2021.
  • Truepoint Inc's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on Truepoint Inc's 13F filing for Q3 2021, filed 28 Oct 2021.