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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
GFI icon
151
Gold Fields
GFI
$29.2B
$124K ﹤0.01%
12,000
– –
ZVO
152
DELISTED
Zovio Inc. Common Stock
ZVO
$412 ﹤0.01%
+48,484
New +$7.74K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.89B
– –
-7,500
Closed -$283K
ATRC icon
154
AtriCure
ATRC
$1.77B
– –
-10,000
Closed -$391K
AWI icon
155
Armstrong World Industries
AWI
$6.86B
– –
-8,034
Closed -$637K
BBEU icon
156
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-5,016
Closed -$202K
BITO icon
157
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-41,900
Closed -$502K
C icon
158
Citigroup
C
$222B
– –
-6,613
Closed -$276K
COST icon
159
Costco
COST
$415B
– –
-716
Closed -$338K
FGM icon
160
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-7,500
Closed -$212K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-40,734
Closed -$927K
ITW icon
162
Illinois Tool Works
ITW
$81.4B
– –
-1,624
Closed -$293K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-31,810
Closed -$1.41M
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-18,472
Closed -$258K
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-42,616
Closed -$1.05M
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-23,888
Closed -$1.94M
SMH icon
167
VanEck Semiconductor ETF
SMH
$67.6B
– –
-7,218
Closed -$668K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-16,858
Closed -$435K
UNP icon
169
Union Pacific
UNP
$183B
– –
-1,076
Closed -$210K
VT icon
170
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,625
Closed -$286K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,687
Closed -$367K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,382
Closed -$230K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,072
Closed -$251K
XYZ
174
Block Inc
XYZ
$45.9B
– –
-5,100
Closed -$280K
USER
175
DELISTED
UserTesting, Inc.
USER
– –
-106,876
Closed -$419K
3 4 5 6
7

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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 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.