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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
-5.93%
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
$1.95B
AUM Growth
+$31.7M
Cap. Flow
+$158M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.54%
Holding
173
New
13
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$45.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$42.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$28.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Financials 1.02%
3 Technology 0.65%
4 Healthcare 0.36%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$5.89B
$283K 0.01%
7,500
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.7B
$283K 0.01%
5,801
– –
PFE icon
128
Pfizer
PFE
$140B
$282K 0.01%
6,441
-3,038
-32% -$148K
XYZ
129
Block Inc
XYZ
$45.9B
$280K 0.01%
5,100
– –
C icon
130
Citigroup
C
$222B
$276K 0.01%
+6,613
New +$327K
CVX icon
131
Chevron
CVX
$388B
$272K 0.01%
+1,892
New +$289K
GE icon
132
GE Aerospace
GE
$367B
$261K 0.01%
6,775
+75
+1% +$3.3K
NVDA icon
133
NVIDIA
NVDA
$5.01T
$260K 0.01%
21,400
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$258K 0.01%
18,472
-14,616
-44% -$229K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.3B
$251K 0.01%
1,971
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$251K 0.01%
2,072
-2,226
-52% -$287K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$248K 0.01%
1,925
– –
INTC icon
138
Intel
INTC
$466B
$234K 0.01%
9,100
+517
+6% +$17.6K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.2B
$231K 0.01%
2,536
-1,561
-38% -$158K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$230K 0.01%
6,382
– –
FGM icon
141
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$212K 0.01%
7,500
– –
UNP icon
142
Union Pacific
UNP
$183B
$210K 0.01%
1,076
– –
ABT icon
143
Abbott
ABT
$180B
$208K 0.01%
2,152
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$208K 0.01%
1,865
+112
+6% +$13.8K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$205K 0.01%
3,098
– –
PIPR icon
146
Piper Sandler
PIPR
$5.14B
$203K 0.01%
7,764
– –
BBEU icon
147
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$202K 0.01%
+5,016
New +$228K
CAH icon
148
Cardinal Health
CAH
$53.4B
$200K 0.01%
+3,000
New +$190K
FSP
149
Franklin Street Properties
FSP
$44.8M
$198K 0.01%
75,218
– –
LYTS icon
150
LSI Industries
LYTS
$853M
$198K 0.01%
25,688
+164
+0.6% +$1.14K
3 4 5
6
7

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CAU
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Truepoint Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Truepoint Inc held 173 positions worth $1.95B, up 1.7% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Truepoint Inc deployed $158M of net new capital in Q3 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% 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 $20M trimmed.

  • Truepoint Inc's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 980,310 shares worth $40.1M.
  • Truepoint Inc added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $45.9M increase.
  • Truepoint Inc's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20M.
  • Truepoint Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $1.51M.
  • Truepoint Inc's ten largest holdings make up 74% of its $1.95B portfolio in Q3 2022.
  • Truepoint Inc opened 13 new positions and closed 21 in Q3 2022.
  • Truepoint Inc's portfolio value rose 1.7% quarter-over-quarter to $1.95B.

Based on Truepoint Inc's 13F filing for Q3 2022, filed 14 Nov 2022.