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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
-0.45%
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
$1.99B
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
9.54%
Top 10 Hldgs %
84.18%
Holding
136
New
15
Increased
49
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$90.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$87.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$9.51M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Financials 1.13%
3 Technology 0.74%
4 Communication Services 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$362M 18.17%
1,629,158
-333,530
-17% -$76.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244M 12.25%
4,831,998
+790,213
+20% +$41.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$218M 10.93%
505,001
+262,535
+108% +$116M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$192M 9.63%
811,502
+49,183
+6% +$11.9M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$161M 8.1%
1,968,741
+73,965
+4% +$6.08M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$152M 7.61%
2,004,387
+1,225,653
+157% +$90.8M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$124M 6.24%
2,568,858
+102,942
+4% +$5.12M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$93M 4.67%
1,252,359
-24,856
-2% -$1.89M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$87.2M 4.38%
+1,963,763
New +$87.1M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$43.7M 2.19%
2,256,220
-38,198
-2% -$760K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41.4M 2.08%
421,060
-26,576
-6% -$2.69M
PG icon
12
Procter & Gamble
PG
$343B
$36.8M 1.85%
263,087
-1,983
-0.7% -$281K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.5M 1.23%
218,357
-1,581
-0.7% -$182K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$22.2M 1.11%
1,282,398
-31,974
-2% -$569K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$17.5M 0.88%
68,615
-80
-0.1% -$20.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$16M 0.8%
157,354
-908,283
-85% -$96.3M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.5M 0.63%
+481,911
New +$13.1M
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$12M 0.6%
105,274
+20
+0% +$2.37K
AAPL icon
19
Apple
AAPL
$4.89T
$8.24M 0.41%
58,208
+10,671
+22% +$1.57M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$7.12M 0.36%
103,876
-4,112
-4% -$291K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$5.97M 0.3%
15,148
+4,740
+46% +$1.92M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.48M 0.23%
10,439
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.38M 0.22%
7,019
+836
+14% +$235K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 0.21%
84,988
+4,678
+6% +$242K
CVS icon
25
CVS Health
CVS
$137B
$3.79M 0.19%
44,670
+60
+0.1% +$5.03K
1
2 3 4 5

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Truepoint Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Truepoint Inc held 136 positions worth $1.99B, up 10% from $1.81B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc deployed $190M of net new capital in Q3 2021, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 1,963,763 shares worth $87.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $96.3M trimmed.

  • Truepoint Inc's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 1,963,763 shares worth $87.2M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $116M increase.
  • Truepoint Inc's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $96.3M.
  • Truepoint Inc fully exited iShares Global REIT ETF in Q3 2021, selling an estimated $339K.
  • Truepoint Inc's ten largest holdings make up 84% of its $1.99B portfolio in Q3 2021.
  • Truepoint Inc opened 15 new positions and closed 6 in Q3 2021.
  • Truepoint Inc's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on Truepoint Inc's 13F filing for Q3 2021, filed 28 Oct 2021.