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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
+3.69%
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
$3.02B
AUM Growth
+$116M
Cap. Flow
+$14.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
76.23%
Holding
153
New
9
Increased
70
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.94M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.43%
2 Financials 0.68%
3 Technology 0.49%
4 Healthcare 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.7B
$492K 0.02%
25,202
-27,812
-52% -$533K
PEP icon
102
PepsiCo
PEP
$186B
$472K 0.02%
2,547
+402
+19% +$75K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$469K 0.02%
3,880
+300
+8% +$34.7K
GE icon
104
GE Aerospace
GE
$367B
$467K 0.02%
5,323
-35
-0.7% -$2.83K
INTU icon
105
Intuit
INTU
$81.1B
$459K 0.02%
+1,002
New +$439K
XOM icon
106
ExxonMobil
XOM
$651B
$445K 0.01%
4,146
+724
+21% +$79K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$442K 0.01%
5,062
– –
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$17.3B
$438K 0.01%
8,210
– –
BND icon
109
Vanguard Total Bond Market
BND
$157B
$429K 0.01%
5,906
-8,541
-59% -$626K
ABT icon
110
Abbott
ABT
$180B
$428K 0.01%
3,929
+1,530
+64% +$163K
RPM icon
111
RPM International
RPM
$13.7B
$419K 0.01%
4,674
+3
+0.1% +$247
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$415K 0.01%
2,626
+345
+15% +$52.7K
KR icon
113
Kroger
KR
$34.8B
$399K 0.01%
8,500
+50
+0.6% +$2.38K
WMT icon
114
Walmart Inc
WMT
$871B
$396K 0.01%
7,566
+36
+0.5% +$1.82K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$395K 0.01%
7,803
– –
ABBV icon
116
AbbVie
ABBV
$458B
$367K 0.01%
2,727
+938
+52% +$138K
LMT icon
117
Lockheed Martin
LMT
$134B
$358K 0.01%
777
+5
+0.6% +$2.32K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$343K 0.01%
+1,832
New +$327K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$340K 0.01%
2,304
+36
+2% +$5.49K
PNC icon
120
PNC Financial Services
PNC
$100B
$331K 0.01%
2,626
+3
+0.1% +$367
INTC icon
121
Intel
INTC
$466B
$319K 0.01%
9,553
+67
+0.7% +$2.1K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$300K 0.01%
+5,505
New +$284K
CVX icon
123
Chevron
CVX
$388B
$293K 0.01%
1,860
-983
-35% -$158K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
$289K 0.01%
3,953
– –
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.3B
$285K 0.01%
1,918
-53
-3% -$7.43K
3 4
5
6 7

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JRP
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CCM
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BAAM
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CAU
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Truepoint Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Truepoint Inc held 153 positions worth $3.02B, up 4% from $2.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q2 2023 filing shows 9 new, 70 increased, 45 reduced and 5 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M. The largest sale was Vanguard Growth ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 61,160 shares worth $2.91M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $11.1M increase.
  • Truepoint Inc's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $9.01M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $1.71M.
  • Truepoint Inc's ten largest holdings make up 76% of its $3.02B portfolio in Q2 2023.
  • Truepoint Inc opened 9 new positions and closed 5 in Q2 2023.
  • Truepoint Inc's portfolio value rose 4% quarter-over-quarter to $3.02B.

Based on Truepoint Inc's 13F filing for Q2 2023, filed 8 Aug 2023.