We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$2.76B
AUM Growth
+$812M
Cap. Flow
+$643M
Cap. Flow %
23.25%
Top 10 Hldgs %
75.39%
Holding
175
New
23
Increased
50
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$344M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212M
3
VV icon
Vanguard Large-Cap ETF
VV
+$29.4M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.4B
$461K 0.02%
4,084
– –
RPM icon
102
RPM International
RPM
$13.7B
$455K 0.02%
4,671
– –
CMCSA icon
103
Comcast
CMCSA
$79.1B
$453K 0.02%
12,952
-400
-3% -$13.2K
ATSG
104
DELISTED
Air Transport Services Group
ATSG
$428K 0.02%
16,465
– –
TSLA icon
105
Tesla
TSLA
$1.24T
$427K 0.02%
3,469
-3,900
-53% -$738K
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$17.3B
$423K 0.02%
+8,437
New +$423K
PNC icon
107
PNC Financial Services
PNC
$100B
$414K 0.02%
2,623
-350
-12% -$55.1K
FITB
108
Fifth Third Bancorp
FITB
$52B
$406K 0.01%
12,389
-231
-2% -$7.88K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$393K 0.01%
7,803
– –
INFL icon
110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$389K 0.01%
12,358
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$387K 0.01%
795
+27
+4% +$12.5K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$385K 0.01%
5,062
– –
XOM icon
113
ExxonMobil
XOM
$651B
$377K 0.01%
3,415
+10
+0.3% +$1.07K
KR icon
114
Kroger
KR
$34.8B
$375K 0.01%
8,418
+27
+0.3% +$1.24K
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.89B
$363K 0.01%
+7,335
New +$369K
WMT icon
116
Walmart Inc
WMT
$871B
$358K 0.01%
7,578
-372
-5% -$17.7K
PEP icon
117
PepsiCo
PEP
$186B
$358K 0.01%
1,982
+52
+3% +$9.28K
SJM icon
118
J.M. Smucker
SJM
$12.6B
$355K 0.01%
2,239
-93
-4% -$13.9K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$354K 0.01%
2,336
-831
-26% -$124K
GE icon
120
GE Aerospace
GE
$367B
$354K 0.01%
6,775
– –
PFE icon
121
Pfizer
PFE
$140B
$333K 0.01%
6,502
+61
+0.9% +$2.92K
CVX icon
122
Chevron
CVX
$388B
$331K 0.01%
1,842
-50
-3% -$8.72K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$302K 0.01%
+8,175
New +$302K
NVDA icon
124
NVIDIA
NVDA
$5.01T
$298K 0.01%
20,410
-990
-5% -$14.5K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.3B
$292K 0.01%
2,200
+229
+12% +$31K
3 4
5
6 7

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Truepoint Inc held 175 positions worth $2.76B, up 42% from $1.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc deployed $643M of net new capital in Q4 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.24M trimmed.

  • Truepoint Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $344M increase.
  • Truepoint Inc's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.24M.
  • Truepoint Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $2.76B portfolio in Q4 2022.
  • Truepoint Inc opened 23 new positions and closed 23 in Q4 2022.
  • Truepoint Inc's portfolio value rose 42% quarter-over-quarter to $2.76B.

Based on Truepoint Inc's 13F filing for Q4 2022, filed 13 Feb 2023.