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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
-14.85%
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
$1.92B
AUM Growth
-$189M
Cap. Flow
+$145M
Cap. Flow %
7.53%
Top 10 Hldgs %
78.65%
Holding
175
New
37
Increased
48
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$72.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.8M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$18.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$466B
$321K 0.02%
8,583
-60
-0.7% -$2.6K
FSP
127
Franklin Street Properties
FSP
$44.8M
$314K 0.02%
75,218
– –
XYZ
128
Block Inc
XYZ
$45.9B
$313K 0.02%
+5,100
New +$466K
SJM icon
129
J.M. Smucker
SJM
$12.6B
$312K 0.02%
2,440
+1
+0% +$133
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.02%
+6,233
New +$315K
AVLV icon
131
Avantis US Large Cap Value ETF
AVLV
$17.3B
$306K 0.02%
+6,636
New +$338K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.7B
$306K 0.02%
+5,801
New +$328K
USO icon
133
United States Oil Fund
USO
$2.45B
$300K 0.02%
3,733
– –
ARKK icon
134
ARK Innovation ETF
ARKK
$5.89B
$299K 0.02%
7,500
-2,500
-25% -$119K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$296K 0.02%
+1,624
New +$325K
XOM icon
136
ExxonMobil
XOM
$651B
$291K 0.02%
3,395
-507
-13% -$45.7K
REZ icon
137
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$273K 0.01%
+3,417
New +$297K
GE icon
138
GE Aerospace
GE
$367B
$266K 0.01%
6,700
-56
-0.8% -$2.71K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$262K 0.01%
1,925
– –
VZ icon
140
Verizon
VZ
$194B
$262K 0.01%
5,169
-238
-4% -$12K
MA icon
141
Mastercard
MA
$477B
$260K 0.01%
+825
New +$284K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.3B
$258K 0.01%
1,971
– –
FGM icon
143
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$253K 0.01%
7,500
-2,500
-25% -$100K
ABT icon
144
Abbott
ABT
$180B
$234K 0.01%
+2,152
New +$244K
IBM icon
145
IBM
IBM
$202B
$233K 0.01%
1,647
-141
-8% -$19K
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.5B
$230K 0.01%
+10,000
New +$261K
UNP icon
147
Union Pacific
UNP
$183B
$229K 0.01%
1,076
-2
-0.2% -$455
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$228K 0.01%
+6,382
New +$256K
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$222K 0.01%
+6,987
New +$232K
PIPR icon
150
Piper Sandler
PIPR
$5.14B
$220K 0.01%
7,764
– –
3 4 5
6
7

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CCM
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GIBU
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DK
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BAAM
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CAU
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Truepoint Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Truepoint Inc held 175 positions worth $1.92B, down 8.9% from $2.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Truepoint Inc deployed $145M of net new capital in Q2 2022, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,172,071 shares worth $68.6M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $18.9M trimmed.

  • Truepoint Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,172,071 shares worth $68.6M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $32.4M increase.
  • Truepoint Inc's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.9M.
  • Truepoint Inc fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $11.2M.
  • Truepoint Inc's ten largest holdings make up 79% of its $1.92B portfolio in Q2 2022.
  • Truepoint Inc opened 37 new positions and closed 15 in Q2 2022.
  • Truepoint Inc's portfolio value fell 8.9% quarter-over-quarter to $1.92B.

Based on Truepoint Inc's 13F filing for Q2 2022, filed 8 Aug 2022.