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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
-5.93%
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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
+$158M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.54%
Holding
173
New
13
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$45.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$42.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$28.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
101
DELISTED
Air Transport Services Group
ATSG
$397K 0.02%
16,465
– –
CTAS icon
102
Cintas
CTAS
$82.4B
$396K 0.02%
4,084
– –
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$394K 0.02%
7,803
– –
CMCSA icon
104
Comcast
CMCSA
$79.1B
$392K 0.02%
13,352
-462
-3% -$17.3K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.9B
$392K 0.02%
3,050
– –
ATRC icon
106
AtriCure
ATRC
$1.77B
$391K 0.02%
10,000
– –
RPM icon
107
RPM International
RPM
$13.7B
$389K 0.02%
4,671
– –
KR icon
108
Kroger
KR
$34.8B
$367K 0.02%
8,391
+238
+3% +$11.3K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.02%
11,687
-100
-0.8% -$3.71K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$360K 0.02%
5,062
– –
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$344K 0.02%
12,358
-4,852
-28% -$145K
WMT icon
112
Walmart Inc
WMT
$871B
$344K 0.02%
7,950
– –
COST icon
113
Costco
COST
$415B
$338K 0.02%
716
-82
-10% -$42.7K
IAU icon
114
iShares Gold Trust
IAU
$63B
$331K 0.02%
+10,505
New +$344K
ABBV icon
115
AbbVie
ABBV
$458B
$322K 0.02%
2,399
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$321K 0.02%
3,340
-1,100
-25% -$123K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$320K 0.02%
2,332
-108
-4% -$14.7K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$317K 0.02%
5,103
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$317K 0.02%
+4,452
New +$348K
PEP icon
120
PepsiCo
PEP
$186B
$315K 0.02%
1,930
-2,590
-57% -$446K
LMT icon
121
Lockheed Martin
LMT
$134B
$297K 0.02%
768
-223
-23% -$93.1K
XOM icon
122
ExxonMobil
XOM
$651B
$297K 0.02%
3,405
+10
+0.3% +$913
AFG icon
123
American Financial Group
AFG
$11.9B
$293K 0.02%
2,384
– –
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$293K 0.02%
1,624
– –
VT icon
125
Vanguard Total World Stock ETF
VT
$76.3B
$286K 0.01%
3,625
-150
-4% -$13.2K
3 4
5
6 7

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BAAM
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CAU
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Truepoint Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Truepoint Inc held 173 positions worth $1.95B, up 1.7% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Truepoint Inc deployed $158M of net new capital in Q3 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% 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 $20M trimmed.

  • Truepoint Inc's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.
  • Truepoint Inc added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $45.9M increase.
  • Truepoint Inc's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $1.51M.
  • Truepoint Inc's ten largest holdings make up 74% of its $1.95B portfolio in Q3 2022.
  • Truepoint Inc opened 13 new positions and closed 21 in Q3 2022.
  • Truepoint Inc's portfolio value rose 1.7% quarter-over-quarter to $1.95B.

Based on Truepoint Inc's 13F filing for Q3 2022, filed 14 Nov 2022.