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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
+6.48%
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
$2.14B
AUM Growth
+$152M
Cap. Flow
+$27.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
84.04%
Holding
141
New
11
Increased
68
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.1M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Financials 1.14%
3 Technology 0.83%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$389M 18.16%
1,612,349
-16,809
-1% -$3.97M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$252M 11.77%
4,941,551
+109,553
+2% +$5.63M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$246M 11.47%
515,246
+10,245
+2% +$4.72M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$208M 9.68%
814,958
+3,456
+0.4% +$871K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$166M 7.76%
2,058,310
+89,569
+5% +$7.28M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$165M 7.71%
2,073,433
+69,046
+3% +$5.5M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$137M 6.39%
2,561,712
-7,146
-0.3% -$372K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$101M 4.7%
1,350,280
+97,921
+8% +$7.36M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$92.1M 4.3%
1,939,145
-24,618
-1% -$1.16M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44.5M 2.07%
415,613
-5,447
-1% -$569K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$43.7M 2.04%
2,249,778
-6,442
-0.3% -$126K
PG icon
12
Procter & Gamble
PG
$343B
$42.6M 1.99%
260,144
-2,943
-1% -$437K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$25.1M 1.17%
217,895
-462
-0.2% -$53.9K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$23.9M 1.12%
1,268,688
-13,710
-1% -$252K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$18.7M 0.87%
67,437
-1,178
-2% -$319K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$14.7M 0.69%
126,700
-30,654
-19% -$3.35M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.3M 0.62%
510,615
+28,704
+6% +$810K
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$12.7M 0.59%
111,405
+6,131
+6% +$725K
AAPL icon
19
Apple
AAPL
$4.89T
$10.7M 0.5%
60,511
+2,303
+4% +$364K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$7.78M 0.36%
101,824
-2,052
-2% -$152K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$7.27M 0.34%
16,660
+1,512
+10% +$638K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.03M 0.23%
7,791
+772
+11% +$221K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.92M 0.23%
10,357
-82
-0.8% -$37.6K
CVS icon
24
CVS Health
CVS
$137B
$4.63M 0.22%
44,917
+247
+0.6% +$22.8K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.52M 0.21%
71,429
+26,662
+60% +$1.72M
1
2 3 4 5

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Truepoint Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Truepoint Inc held 141 positions worth $2.14B, up 7.6% from $1.99B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc's Q4 2021 filing shows 11 new, 68 increased, 29 reduced and 5 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 19,200 shares worth $555K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.97M.

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

  • Truepoint Inc's largest Q4 2021 buy was ProShares Bitcoin Strategy ETF: 19,200 shares worth $555K.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $7.36M increase.
  • Truepoint Inc's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.97M.
  • Truepoint Inc fully exited Alibaba in Q4 2021, selling an estimated $760K.
  • Truepoint Inc's ten largest holdings make up 84% of its $2.14B portfolio in Q4 2021.
  • Truepoint Inc opened 11 new positions and closed 5 in Q4 2021.
  • Truepoint Inc's portfolio value rose 7.6% quarter-over-quarter to $2.14B.

Based on Truepoint Inc's 13F filing for Q4 2021, filed 2 Feb 2022.