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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
+5.25%
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
$2.9B
AUM Growth
+$137M
Cap. Flow
-$2.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.28%
Holding
166
New
14
Increased
36
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$19M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.49%
2 Financials 0.75%
3 Technology 0.42%
4 Healthcare 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-14,826
Closed -$1.42M
INFL icon
152
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-12,358
Closed -$389K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,536
Closed -$284K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,558
Closed -$272K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-19,651
Closed -$1.07M
MBB icon
156
iShares MBS ETF
MBB
$39B
– –
-15,599
Closed -$1.45M
OEF icon
157
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,852
Closed -$486K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-19,299
Closed -$948K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
– –
-36,102
Closed -$935K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$44.2B
– –
-2,403
Closed -$279K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-21,770
Closed -$1.69M
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-23,631
Closed -$1.78M
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-6,059
Closed -$291K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-8,175
Closed -$302K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-4,452
Closed -$288K
XSD icon
166
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-4,185
Closed -$700K
3 4 5 6
7

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Truepoint Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Truepoint Inc held 166 positions worth $2.9B, up 5% from $2.76B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Truepoint Inc's Q1 2023 filing shows 14 new, 36 increased, 61 reduced and 22 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $17.3M.

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

  • Truepoint Inc's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 756,776 shares worth $18.6M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $20M increase.
  • Truepoint Inc's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.3M.
  • Truepoint Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $1.78M.
  • Truepoint Inc's ten largest holdings make up 76% of its $2.9B portfolio in Q1 2023.
  • Truepoint Inc opened 14 new positions and closed 22 in Q1 2023.
  • Truepoint Inc's portfolio value rose 5% quarter-over-quarter to $2.9B.

Based on Truepoint Inc's 13F filing for Q1 2023, filed 8 May 2023.