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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
-1.38%
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
$3.69B
AUM Growth
-$49.6M
Cap. Flow
+$6.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
74.66%
Holding
139
New
8
Increased
50
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$24.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$17.3M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.56%
2 Technology 0.34%
3 Financials 0.25%
4 Industrials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$389K 0.01%
743
-46
-6% -$23.5K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$373K 0.01%
5,491
-63
-1% -$4.51K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$372K 0.01%
1,919
+348
+22% +$69.2K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$367K 0.01%
4,313
-124
-3% -$11.1K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$359K 0.01%
7,030
-728
-9% -$37.8K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$358K 0.01%
621
-57
-8% -$36.8K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$356K 0.01%
2,356
-124
-5% -$20K
ELV icon
108
Elevance Health
ELV
$81.9B
$352K 0.01%
810
+40
+5% +$16.1K
ABBV icon
109
AbbVie
ABBV
$458B
$349K 0.01%
1,666
-223
-12% -$43.4K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.3B
$331K 0.01%
1,919
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$330K 0.01%
1,652
-100
-6% -$21.7K
LLY icon
112
Eli Lilly
LLY
$1.07T
$298K 0.01%
361
-50
-12% -$41.6K
PNC icon
113
PNC Financial Services
PNC
$100B
$298K 0.01%
1,694
-2
-0.1% -$378
ABT icon
114
Abbott
ABT
$180B
$295K 0.01%
2,227
-112
-5% -$14.3K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$294K 0.01%
11,051
-496
-4% -$13.3K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$290K 0.01%
3,098
-1,552
-33% -$143K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$271K 0.01%
5,302
+56
+1% +$3.05K
GEV icon
118
GE Vernova
GEV
$270B
$269K 0.01%
880
– –
USO icon
119
United States Oil Fund
USO
$2.27B
$268K 0.01%
3,461
-272
-7% -$20.8K
WMT icon
120
Walmart Inc
WMT
$871B
$264K 0.01%
3,004
– –
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.7B
$262K 0.01%
760
– –
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$257K 0.01%
1,037
-37
-3% -$9.51K
CSCO icon
123
Cisco
CSCO
$450B
$243K 0.01%
3,930
+267
+7% +$16.4K
MA icon
124
Mastercard
MA
$477B
$242K 0.01%
441
– –
IBM icon
125
IBM
IBM
$202B
$235K 0.01%
945
-178
-16% -$43.5K
2 3 4
5
6

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BAAM
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Truepoint Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Truepoint Inc held 139 positions worth $3.69B, down 1.3% from $3.74B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2025 filing shows 8 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 35,888 shares worth $2.43M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $73.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, up from 0.54% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2025 buy was Vanguard Information Technology ETF: 35,888 shares worth $2.43M.
  • Truepoint Inc added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $24.2M increase.
  • Truepoint Inc's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $73.5M.
  • Truepoint Inc fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $263K.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.69B portfolio in Q1 2025.
  • Truepoint Inc opened 8 new positions and closed 3 in Q1 2025.
  • Truepoint Inc's portfolio value fell 1.3% quarter-over-quarter to $3.69B.

Based on Truepoint Inc's 13F filing for Q1 2025, filed 12 May 2025.