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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
+5.09%
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
$3.52B
AUM Growth
+$105M
Cap. Flow
-$64.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.5M
2
CINF icon
Cincinnati Financial
CINF
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$352K 0.01%
+3,930
New +$346K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$352K 0.01%
5,491
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.3B
$336K 0.01%
1,919
+1
+0.1% +$166
ABBV icon
104
AbbVie
ABBV
$458B
$319K 0.01%
1,751
-3,547
-67% -$611K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$317K 0.01%
1,506
-21
-1% -$4.19K
ABT icon
106
Abbott
ABT
$180B
$317K 0.01%
2,785
-4,598
-62% -$527K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$314K 0.01%
+12,390
New +$297K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$306K 0.01%
13,220
-156
-1% -$3.45K
AVGO icon
109
Broadcom
AVGO
$1.82T
$296K 0.01%
2,230
-5,220
-70% -$647K
USO icon
110
United States Oil Fund
USO
$2.45B
$294K 0.01%
3,733
– –
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$279K 0.01%
1,040
+200
+24% +$51.9K
PNC icon
112
PNC Financial Services
PNC
$100B
$274K 0.01%
1,694
-947
-36% -$143K
PEP icon
113
PepsiCo
PEP
$186B
$271K 0.01%
1,548
-4,199
-73% -$707K
DIS icon
114
Walt Disney
DIS
$165B
$267K 0.01%
2,184
-5,232
-71% -$547K
JPM icon
115
JPMorgan Chase
JPM
$939B
$259K 0.01%
1,292
-3,191
-71% -$576K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.01%
1,399
+86
+7% +$15.1K
USB icon
117
US Bancorp
USB
$99.6B
$246K 0.01%
5,509
-45,090
-89% -$1.9M
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.1B
$212K 0.01%
+2,805
New +$202K
RFG icon
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$207K 0.01%
+4,078
New +$183K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.7B
$205K 0.01%
818
-337
-29% -$81K
FBGX
121
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$203K 0.01%
+241
New +$187K
A icon
122
Agilent Technologies
A
$39.1B
– –
-2,585
Closed -$359K
ADBE icon
123
Adobe
ADBE
$89.5B
– –
-812
Closed -$484K
AFG icon
124
American Financial Group
AFG
$11.9B
– –
-1,843
Closed -$219K
AMAT icon
125
Applied Materials
AMAT
$426B
– –
-1,356
Closed -$220K
3 4
5
6 7

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BAAM
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CAU
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Truepoint Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Truepoint Inc held 251 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2024 filing shows 11 new, 33 increased, 66 reduced and 130 closed positions. Its largest new stake was Acadia Realty Trust: 45,273 shares worth $770K. The largest sale was Procter & Gamble, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2024 buy was Acadia Realty Trust: 45,273 shares worth $770K.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $25.5M increase.
  • Truepoint Inc's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $26.5M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.52B portfolio in Q1 2024.
  • Truepoint Inc opened 11 new positions and closed 130 in Q1 2024.
  • Truepoint Inc's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.