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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
-1.38%
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
$3.69B
AUM Growth
-$49.6M
(-1.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
139
New
8
Increased
50
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$24.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$17.3M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.56% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.25% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$165B
| $229K | 0.01% |
2,319
-203
| -8% | -$21.8K |
|
127
US Bancorp
USB
$99.6B
| $226K | 0.01% |
5,360
-26
| -0.5% | -$1.2K |
|
128
Netflix
NFLX
$292B
| $224K | 0.01% |
2,400
+130
| +6% | +$12.4K |
|
129
Stryker
SYK
$127B
| $214K | 0.01% |
+576
| New | +$219K |
|
130
TSMC
TSM
$2.09T
| $211K | 0.01% |
1,273
| – | – |
|
131
PepsiCo
PEP
$186B
| $210K | 0.01% |
1,402
+45
| +3% | +$6.7K |
|
|
ETHE
132
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $210K | 0.01% |
+13,802
| New | +$304K |
|
133
Fidelity Total Bond ETF
FBND
$26.9B
| $207K | 0.01% |
+4,540
| New | +$206K |
|
134
Progressive
PGR
$124B
| $206K | 0.01% |
+727
| New | +$190K |
|
|
CAPT
135
DELISTED
Captivision
CAPT
| $5.35K | ﹤0.01% |
11,271
| – | – |
|
|
ZVO
136
DELISTED
Zovio Inc. Common Stock
ZVO
| $10 | ﹤0.01% |
48,484
| – | – |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| – | – |
-5,874
| Closed | -$203K |
|
138
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,468
| Closed | -$263K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-1,316
| Closed | -$234K |
|
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Truepoint Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Truepoint Inc held 139 positions worth $3.69B, down 1.3% from $3.74B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Truepoint Inc's Q1 2025 filing shows 8 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 35,888 shares worth $2.43M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $73.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.56% of assets, up from 0.54% a quarter earlier, followed by Technology and Financials.
- Truepoint Inc's largest Q1 2025 buy was Vanguard Information Technology ETF: 35,888 shares worth $2.43M.
- Truepoint Inc added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $24.2M increase.
- Truepoint Inc's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $73.5M.
- Truepoint Inc fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $263K.
- Truepoint Inc's ten largest holdings make up 75% of its $3.69B portfolio in Q1 2025.
- Truepoint Inc opened 8 new positions and closed 3 in Q1 2025.
- Truepoint Inc's portfolio value fell 1.3% quarter-over-quarter to $3.69B.
Based on Truepoint Inc's 13F filing for Q1 2025, filed 12 May 2025.