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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
+5.14%
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
$3.72B
AUM Growth
+$217M
Cap. Flow
+$37.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
75.14%
Holding
129
New
10
Increased
63
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.07M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$802K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.32%
3 Financials 0.2%
4 Industrials 0.18%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$409K 0.01%
462
+230
+99% +$207K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$406K 0.01%
+709
New +$365K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$398K 0.01%
5,677
+186
+3% +$12.6K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$372K 0.01%
4,219
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.01%
1,820
-50
-3% -$9.52K
PEP icon
106
PepsiCo
PEP
$186B
$354K 0.01%
2,081
+536
+35% +$92.1K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
$349K 0.01%
1,919
– –
PNC icon
108
PNC Financial Services
PNC
$100B
$313K 0.01%
1,695
+1
+0.1% +$175
IBM icon
109
IBM
IBM
$202B
$292K 0.01%
+1,321
New +$259K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$290K 0.01%
10,842
-1,218
-10% -$31.3K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$283K 0.01%
3,098
– –
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$279K 0.01%
5,949
-1,473
-20% -$68.3K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$274K 0.01%
2,931
+541
+23% +$49.3K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$272K 0.01%
1,039
– –
USO icon
115
United States Oil Fund
USO
$2.45B
$261K 0.01%
3,733
– –
ABT icon
116
Abbott
ABT
$180B
$247K 0.01%
2,169
-497
-19% -$54.5K
USB icon
117
US Bancorp
USB
$99.6B
$246K 0.01%
5,382
+5
+0.1% +$219
DIS icon
118
Walt Disney
DIS
$165B
$228K 0.01%
2,366
+83
+4% +$7.64K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.7B
$221K 0.01%
+9,525
New +$208K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$208K 0.01%
+336
New +$199K
AMGN icon
121
Amgen
AMGN
$203B
$207K 0.01%
+643
New +$210K
CVX icon
122
Chevron
CVX
$388B
$203K 0.01%
+1,377
New +$205K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$201K 0.01%
+5,874
New +$194K
RFG icon
124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$201K 0.01%
+4,078
New +$197K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-818
Closed -$212K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Truepoint Inc held 129 positions worth $3.72B, up 6.2% from $3.51B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q3 2024 filing shows 10 new, 63 increased, 36 reduced and 3 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q3 2024 buy was Global X NASDAQ-100 Covered Call ETF: 112,171 shares worth $2.02M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $11.4M increase.
  • Truepoint Inc's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Truepoint Inc fully exited Carvana in Q3 2024, selling an estimated $755K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.72B portfolio in Q3 2024.
  • Truepoint Inc opened 10 new positions and closed 3 in Q3 2024.
  • Truepoint Inc's portfolio value rose 6.2% quarter-over-quarter to $3.72B.

Based on Truepoint Inc's 13F filing for Q3 2024, filed 12 Nov 2024.