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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
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.5B
$197K 0.01%
10,000
– –
GFI icon
152
Gold Fields
GFI
$29.2B
$97K 0.01%
12,000
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,414
Closed -$652K
AMD icon
154
Advanced Micro Devices
AMD
$851B
– –
-4,501
Closed -$344K
AVDE icon
155
Avantis International Equity ETF
AVDE
$17.7B
– –
-20,221
Closed -$1.03M
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-6,636
Closed -$306K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
– –
-8,662
Closed -$429K
CSCO icon
158
Cisco
CSCO
$450B
– –
-9,453
Closed -$403K
F icon
159
Ford
F
$57.3B
– –
-10,060
Closed -$112K
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-6,987
Closed -$222K
IBM icon
161
IBM
IBM
$202B
– –
-1,647
Closed -$233K
IVOL icon
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-19,279
Closed -$489K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,220
Closed -$207K
MA icon
164
Mastercard
MA
$477B
– –
-825
Closed -$260K
MBB icon
165
iShares MBS ETF
MBB
$39B
– –
-5,523
Closed -$538K
REZ icon
166
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-3,417
Closed -$273K
SNDL icon
167
Sundial Growers
SNDL
$325M
– –
-1,000
Closed -$3K
TFC icon
168
Truist Financial
TFC
$63.2B
– –
-26,798
Closed -$1.27M
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-16,148
Closed -$1.13M
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-25,738
Closed -$1.51M
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,233
Closed -$312K
VZ icon
172
Verizon
VZ
$194B
– –
-5,169
Closed -$262K
AKTS
173
DELISTED
Akoustis Technologies Inc
AKTS
– –
-13,000
Closed -$48K
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.