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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
-5.64%
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
$2.11B
AUM Growth
-$33.1M
Cap. Flow
+$90.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
81.22%
Holding
149
New
13
Increased
45
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$28.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.94M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$240K 0.01%
+3,098
New +$235K
IBM icon
127
IBM
IBM
$202B
$233K 0.01%
1,788
-99
-5% -$12.9K
DOCN icon
128
DigitalOcean
DOCN
$14.4B
$231K 0.01%
3,995
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$231K 0.01%
1,803
-32
-2% -$4.04K
ABBV icon
130
AbbVie
ABBV
$458B
$227K 0.01%
+1,399
New +$203K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.01%
2,048
– –
FFBC icon
132
First Financial Bancorp
FFBC
$3.55B
$215K 0.01%
9,349
– –
DFSD
133
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$206K 0.01%
+4,300
New +$210K
GFI icon
134
Gold Fields
GFI
$29.2B
$155K 0.01%
10,000
-4,000
-29% -$51.4K
AKTS
135
DELISTED
Akoustis Technologies Inc
AKTS
$124K 0.01%
19,000
– –
LYTS icon
136
LSI Industries
LYTS
$853M
$116K 0.01%
+19,345
New +$129K
PVLA
137
Palvella Therapeutics
PVLA
$1.98B
$30K ﹤0.01%
125
– –
ABT icon
138
Abbott
ABT
$180B
– –
-1,502
Closed -$211K
BITO icon
139
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-19,200
Closed -$555K
COIN icon
140
Coinbase
COIN
$41.7B
– –
-1,039
Closed -$262K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23B
– –
-35,000
Closed -$1.12M
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-3,045
Closed -$219K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
– –
-824
Closed -$203K
MCD icon
144
McDonald's
MCD
$188B
– –
-918
Closed -$246K
MO icon
145
Altria Group
MO
$122B
– –
-5,400
Closed -$256K
MSTR icon
146
Strategy Inc
MSTR
$33.5B
– –
-5,000
Closed -$272K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-18,690
Closed -$355K
WHWK
148
Whitehawk Therapeutics
WHWK
$183M
$0 ﹤0.01%
10,219
– –
FBGX
149
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-241
Closed -$209K
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
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Truepoint Inc held 149 positions worth $2.11B, down 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Truepoint Inc deployed $90.9M of net new capital in Q1 2022, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 13,600 shares worth $746K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $22.2M trimmed.

  • Truepoint Inc's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 13,600 shares worth $746K.
  • Truepoint Inc added most to Vanguard Large-Cap ETF in Q1 2022, an estimated $28.2M increase.
  • Truepoint Inc's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.2M.
  • Truepoint Inc fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $1.12M.
  • Truepoint Inc's ten largest holdings make up 81% of its $2.11B portfolio in Q1 2022.
  • Truepoint Inc opened 13 new positions and closed 11 in Q1 2022.
  • Truepoint Inc's portfolio value fell 1.5% quarter-over-quarter to $2.11B.

Based on Truepoint Inc's 13F filing for Q1 2022, filed 11 May 2022.