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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
+6.48%
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
$2.14B
AUM Growth
+$152M
Cap. Flow
+$27.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.1M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$402K 0.02%
6,833
+519
+8% +$32.6K
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$392K 0.02%
7,803
– –
KR icon
103
Kroger
KR
$34.8B
$384K 0.02%
8,488
-4,100
-33% -$172K
FITB
104
Fifth Third Bancorp
FITB
$52B
$383K 0.02%
8,787
-888
-9% -$38.8K
AFG icon
105
American Financial Group
AFG
$11.9B
$361K 0.02%
2,629
+893
+51% +$123K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.3B
$360K 0.02%
1,971
-106
-5% -$19.9K
DIS icon
107
Walt Disney
DIS
$165B
$355K 0.02%
2,290
+1,020
+80% +$165K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.9B
$355K 0.02%
+18,690
New +$345K
LMT icon
109
Lockheed Martin
LMT
$134B
$351K 0.02%
987
+3
+0.3% +$1.04K
PIPR icon
110
Piper Sandler
PIPR
$5.14B
$346K 0.02%
+7,764
New +$330K
VZ icon
111
Verizon
VZ
$194B
$338K 0.02%
6,503
+1,841
+39% +$96.1K
SJM icon
112
J.M. Smucker
SJM
$12.6B
$328K 0.02%
2,416
+13
+0.5% +$1.66K
DOCN icon
113
DigitalOcean
DOCN
$14.4B
$321K 0.02%
3,995
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.01%
1,925
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$275K 0.01%
1,237
+18
+1% +$4.07K
MSTR icon
116
Strategy Inc
MSTR
$33.5B
$272K 0.01%
5,000
– –
UNP icon
117
Union Pacific
UNP
$183B
$271K 0.01%
1,076
– –
PFE icon
118
Pfizer
PFE
$140B
$266K 0.01%
+4,506
New +$223K
COIN icon
119
Coinbase
COIN
$41.7B
$262K 0.01%
1,039
+39
+4% +$11.3K
XOM icon
120
ExxonMobil
XOM
$651B
$258K 0.01%
4,214
+355
+9% +$22.2K
MO icon
121
Altria Group
MO
$122B
$256K 0.01%
5,400
-250
-4% -$11.5K
IBM icon
122
IBM
IBM
$202B
$252K 0.01%
1,887
+18
+1% +$2.26K
MCD icon
123
McDonald's
MCD
$188B
$246K 0.01%
+918
New +$232K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$239K 0.01%
3,828
+29
+0.8% +$1.7K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$237K 0.01%
1,835
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Truepoint Inc held 141 positions worth $2.14B, up 7.6% from $1.99B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc's Q4 2021 filing shows 11 new, 68 increased, 29 reduced and 5 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 19,200 shares worth $555K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.97M.

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

  • Truepoint Inc's largest Q4 2021 buy was ProShares Bitcoin Strategy ETF: 19,200 shares worth $555K.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $7.36M increase.
  • Truepoint Inc's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.97M.
  • Truepoint Inc fully exited Alibaba in Q4 2021, selling an estimated $760K.
  • Truepoint Inc's ten largest holdings make up 84% of its $2.14B portfolio in Q4 2021.
  • Truepoint Inc opened 11 new positions and closed 5 in Q4 2021.
  • Truepoint Inc's portfolio value rose 7.6% quarter-over-quarter to $2.14B.

Based on Truepoint Inc's 13F filing for Q4 2021, filed 2 Feb 2022.