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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
-2.98%
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
$3.11B
AUM Growth
+$92M
Cap. Flow
+$189M
Cap. Flow %
6.07%
Top 10 Hldgs %
72.89%
Holding
208
New
60
Increased
78
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$85.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.83M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.48%
2 Technology 0.81%
3 Financials 0.79%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
126
Avantis US Large Cap Value ETF
AVLV
$17.3B
$433K 0.01%
8,210
– –
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$426K 0.01%
5,062
– –
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$399K 0.01%
+15,242
New +$416K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$399K 0.01%
2,626
– –
PM icon
130
Philip Morris
PM
$301B
$398K 0.01%
+4,297
New +$414K
ABT icon
131
Abbott
ABT
$180B
$396K 0.01%
4,091
+162
+4% +$17K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$396K 0.01%
7,803
– –
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$394K 0.01%
+4,437
New +$426K
RPM icon
134
RPM International
RPM
$13.7B
$390K 0.01%
4,113
-561
-12% -$54.7K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.7B
$375K 0.01%
21,132
-4,070
-16% -$78.3K
ELV icon
136
Elevance Health
ELV
$81.9B
$372K 0.01%
+855
New +$388K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$367K 0.01%
5,255
-651
-11% -$46.5K
LIN icon
138
Linde
LIN
$237B
$354K 0.01%
+950
New +$362K
XEL icon
139
Xcel Energy
XEL
$51B
$347K 0.01%
+6,067
New +$365K
CSX icon
140
CSX Corp
CSX
$98.6B
$346K 0.01%
+11,249
New +$356K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.3B
$336K 0.01%
2,343
+425
+22% +$63.7K
EDV icon
142
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$328K 0.01%
+4,685
New +$368K
ORCL icon
143
Oracle
ORCL
$331B
$320K 0.01%
+3,020
New +$350K
MAR icon
144
Marriott International
MAR
$98.7B
$303K 0.01%
+1,543
New +$307K
USO icon
145
United States Oil Fund
USO
$2.45B
$302K 0.01%
3,733
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$299K 0.01%
2,208
+306
+16% +$43.9K
AMGN icon
147
Amgen
AMGN
$203B
$298K 0.01%
+1,109
New +$277K
DHR icon
148
Danaher
DHR
$135B
$298K 0.01%
+1,354
New +$302K
PFE icon
149
Pfizer
PFE
$140B
$289K 0.01%
8,714
+1,017
+13% +$36K
PNC icon
150
PNC Financial Services
PNC
$100B
$288K 0.01%
2,350
-276
-11% -$34.7K
4 5
6
7 8

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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
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Truepoint Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Truepoint Inc held 208 positions worth $3.11B, up 3% from $3.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Truepoint Inc deployed $189M of net new capital in Q3 2023, opening 60 new positions and adding to 78 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11M trimmed.

  • Truepoint Inc's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 270,591 shares worth $27.8M.
  • Truepoint Inc added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $85.6M increase.
  • Truepoint Inc's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Truepoint Inc fully exited Duke Energy in Q3 2023, selling an estimated $750K.
  • Truepoint Inc's ten largest holdings make up 73% of its $3.11B portfolio in Q3 2023.
  • Truepoint Inc opened 60 new positions and closed 5 in Q3 2023.
  • Truepoint Inc's portfolio value rose 3% quarter-over-quarter to $3.11B.

Based on Truepoint Inc's 13F filing for Q3 2023, filed 9 Nov 2023.