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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
+7.25%
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
$2.76B
AUM Growth
+$812M
Cap. Flow
+$643M
Cap. Flow %
23.25%
Top 10 Hldgs %
75.39%
Holding
175
New
23
Increased
50
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$344M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$212M
3
VV icon
Vanguard Large-Cap ETF
VV
+$29.4M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$23.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.24M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Financials 0.8%
3 Technology 0.4%
4 Healthcare 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$291K 0.01%
+6,059
New +$297K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.01%
1,913
-7,439
-80% -$1.11M
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$288K 0.01%
4,452
– –
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.2B
$284K 0.01%
2,536
– –
SOXX icon
130
iShares Semiconductor ETF
SOXX
$44.2B
$279K 0.01%
+2,403
New +$279K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$272K 0.01%
3,067
-273
-8% -$26.1K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$272K 0.01%
+1,558
New +$277K
FFBC icon
133
First Financial Bancorp
FFBC
$3.55B
$271K 0.01%
+11,199
New +$275K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$267K 0.01%
3,953
-1,150
-23% -$77.5K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.01%
1,881
-44
-2% -$6.21K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$259K 0.01%
6,265
-4,361
-41% -$174K
PIPR icon
137
Piper Sandler
PIPR
$5.14B
$253K 0.01%
7,764
– –
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$243K 0.01%
+4,150
New +$277K
AFG icon
139
American Financial Group
AFG
$11.9B
$238K 0.01%
1,731
-653
-27% -$89.5K
INTC icon
140
Intel
INTC
$466B
$234K 0.01%
8,861
-239
-3% -$6.64K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$21.7B
$234K 0.01%
4,297
-1,504
-26% -$79.2K
VZ icon
142
Verizon
VZ
$194B
$234K 0.01%
+5,926
New +$223K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$232K 0.01%
+4,886
New +$235K
CAH icon
144
Cardinal Health
CAH
$53.4B
$231K 0.01%
3,000
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$223K 0.01%
3,098
– –
ABBV icon
146
AbbVie
ABBV
$458B
$223K 0.01%
1,382
-1,017
-42% -$156K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.86B
$222K 0.01%
+1,157
New +$218K
FSP
148
Franklin Street Properties
FSP
$44.8M
$204K 0.01%
74,733
-485
-0.6% -$1.34K
ABT icon
149
Abbott
ABT
$180B
$201K 0.01%
1,827
-325
-15% -$33.7K
LYTS icon
150
LSI Industries
LYTS
$853M
$169K 0.01%
13,786
-11,902
-46% -$119K
3 4 5
6
7

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Truepoint Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Truepoint Inc held 175 positions worth $2.76B, up 42% from $1.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc deployed $643M of net new capital in Q4 2022, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.24M trimmed.

  • Truepoint Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 104,244 shares worth $6.03M.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $344M increase.
  • Truepoint Inc's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.24M.
  • Truepoint Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $2.76B portfolio in Q4 2022.
  • Truepoint Inc opened 23 new positions and closed 23 in Q4 2022.
  • Truepoint Inc's portfolio value rose 42% quarter-over-quarter to $2.76B.

Based on Truepoint Inc's 13F filing for Q4 2022, filed 13 Feb 2023.