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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
+5.09%
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
$3.52B
AUM Growth
+$105M
Cap. Flow
-$64.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
75.16%
Holding
251
New
11
Increased
33
Reduced
66
Closed
130

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.5M
2
CINF icon
Cincinnati Financial
CINF
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.59%
2 Technology 0.25%
3 Financials 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$851B
– –
-3,028
Closed -$446K
AWK icon
127
American Water Works
AWK
$26.3B
– –
-3,204
Closed -$423K
AXP icon
128
American Express
AXP
$223B
– –
-1,921
Closed -$360K
AZO icon
129
AutoZone
AZO
$48.3B
– –
-301
Closed -$778K
BAC icon
130
Bank of America
BAC
$435B
– –
-16,161
Closed -$544K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-44,768
Closed -$3.42M
BNY
132
Bank of New York Mellon
BNY
$108B
– –
-4,480
Closed -$233K
BKH icon
133
Black Hills Corp
BKH
$5.73B
– –
-4,959
Closed -$268K
BKR icon
134
Baker Hughes
BKR
$56.8B
– –
-6,357
Closed -$217K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
– –
-3,927
Closed -$202K
BSX icon
136
Boston Scientific
BSX
$65.8B
– –
-5,715
Closed -$330K
C icon
137
Citigroup
C
$222B
– –
-4,708
Closed -$242K
CAH icon
138
Cardinal Health
CAH
$53.4B
– –
-3,162
Closed -$319K
CAT icon
139
Caterpillar
CAT
$409B
– –
-7,420
Closed -$2.19M
CB icon
140
Chubb
CB
$140B
– –
-976
Closed -$221K
CFG icon
141
Citizens Financial Group
CFG
$30.4B
– –
-6,969
Closed -$231K
CHX
142
DELISTED
ChampionX
CHX
– –
-7,592
Closed -$222K
CL icon
143
Colgate-Palmolive
CL
$72.6B
– –
-6,955
Closed -$554K
CMCSA icon
144
Comcast
CMCSA
$79.1B
– –
-21,316
Closed -$935K
CMG icon
145
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,900
Closed -$316K
COF icon
146
Capital One
COF
$124B
– –
-2,177
Closed -$285K
COST icon
147
Costco
COST
$415B
– –
-1,141
Closed -$753K
CRM icon
148
Salesforce
CRM
$134B
– –
-1,725
Closed -$454K
CSCO icon
149
Cisco
CSCO
$450B
– –
-4,810
Closed -$243K
CTAS icon
150
Cintas
CTAS
$82.4B
– –
-8,000
Closed -$1.21M
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Truepoint Inc held 251 positions worth $3.52B, up 3.1% from $3.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Truepoint Inc's Q1 2024 filing shows 11 new, 33 increased, 66 reduced and 130 closed positions. Its largest new stake was Acadia Realty Trust: 45,273 shares worth $770K. The largest sale was Procter & Gamble, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.59% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Truepoint Inc's largest Q1 2024 buy was Acadia Realty Trust: 45,273 shares worth $770K.
  • Truepoint Inc added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $25.5M increase.
  • Truepoint Inc's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $26.5M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 75% of its $3.52B portfolio in Q1 2024.
  • Truepoint Inc opened 11 new positions and closed 130 in Q1 2024.
  • Truepoint Inc's portfolio value rose 3.1% quarter-over-quarter to $3.52B.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.