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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
-5.64%
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
$2.11B
AUM Growth
-$33.1M
Cap. Flow
+$90.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
81.22%
Holding
149
New
13
Increased
45
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$28.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.94M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$398K 0.02%
5,103
– –
WMT icon
102
Walmart Inc
WMT
$871B
$395K 0.02%
7,950
-1,779
-18% -$83.5K
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$393K 0.02%
7,803
– –
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$386K 0.02%
6,626
– –
GE icon
105
GE Aerospace
GE
$367B
$385K 0.02%
6,756
-77
-1% -$4.59K
VT icon
106
Vanguard Total World Stock ETF
VT
$76.3B
$382K 0.02%
3,768
-102
-3% -$10.3K
RPM icon
107
RPM International
RPM
$13.7B
$380K 0.02%
4,671
– –
PFE icon
108
Pfizer
PFE
$140B
$353K 0.02%
6,813
+2,307
+51% +$120K
AFG icon
109
American Financial Group
AFG
$11.9B
$347K 0.02%
2,384
-245
-9% -$33.4K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$330K 0.02%
2,439
+23
+1% +$3.13K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.3B
$327K 0.02%
1,971
– –
JPM icon
112
JPMorgan Chase
JPM
$939B
$326K 0.02%
2,392
-241
-9% -$35.6K
XOM icon
113
ExxonMobil
XOM
$651B
$322K 0.02%
3,902
-312
-7% -$24.3K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$311K 0.01%
1,925
– –
DIS icon
115
Walt Disney
DIS
$165B
$300K 0.01%
2,190
-100
-4% -$14.5K
UNP icon
116
Union Pacific
UNP
$183B
$295K 0.01%
1,078
+2
+0.2% +$505
AVDE icon
117
Avantis International Equity ETF
AVDE
$17.7B
$283K 0.01%
+4,692
New +$286K
USO icon
118
United States Oil Fund
USO
$2.45B
$277K 0.01%
3,733
– –
NFLX icon
119
Netflix
NFLX
$292B
$276K 0.01%
7,370
– –
VZ icon
120
Verizon
VZ
$194B
$275K 0.01%
5,407
-1,096
-17% -$58.1K
GFOF
121
DELISTED
Grayscale Future of Finance ETF
GFOF
$266K 0.01%
+10,000
New +$248K
PIPR icon
122
Piper Sandler
PIPR
$5.14B
$255K 0.01%
7,764
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$252K 0.01%
+13,480
New +$246K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$250K 0.01%
3,428
-400
-10% -$26.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$250K 0.01%
1,219
-18
-1% -$3.67K
2 3 4
5
6

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Truepoint Inc held 149 positions worth $2.11B, down 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Truepoint Inc deployed $90.9M of net new capital in Q1 2022, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 13,600 shares worth $746K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $22.2M trimmed.

  • Truepoint Inc's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 13,600 shares worth $746K.
  • Truepoint Inc added most to Vanguard Large-Cap ETF in Q1 2022, an estimated $28.2M increase.
  • Truepoint Inc's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.2M.
  • Truepoint Inc fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $1.12M.
  • Truepoint Inc's ten largest holdings make up 81% of its $2.11B portfolio in Q1 2022.
  • Truepoint Inc opened 13 new positions and closed 11 in Q1 2022.
  • Truepoint Inc's portfolio value fell 1.5% quarter-over-quarter to $2.11B.

Based on Truepoint Inc's 13F filing for Q1 2022, filed 11 May 2022.